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IMC-Chicago, LLC

Position in HON — Honeywell International Inc

CIK 1452861 CHICAGO, IL

Position in HON

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$4,638,536
-$1,206,148 QoQ
Shares Held
20,717
-16.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#478
of 1,997 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Sep 30, 2021
CallValue
$9,701,195
CallShares
46,233
PutValue
$9,361,547
PutShares
44,614

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Conglomerates

Industrials · as of Jun 30, 2026

IMC-Chicago, LLC holds $17,354,788 across 5 Conglomerates names. HON ranks #2 (26.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HON
Honeywell International Inc
This page
20,717 $4,638,536

All Filings in HON

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,638,536 20,717
2026-03-31 $5,844,684 25,858
2025-12-31 $8,731,838 44,758
2025-09-30 $9,562,592 45,428
2025-06-30 $6,662,696 28,610
2025-03-31 $3,738,869 17,657
2024-12-31 $17,838,984 78,972
2021-09-30 $9,361,547 44,100
2021-09-30 $9,701,195 45,700