Verition Fund Management LLC
Position in HON — Honeywell International Inc
CIK 1454027
GREENWICH, CT
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,781,232
+$9,867,393 QoQ
Shares Held
48,152
+1149.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#311
of 1,997 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$10,478,520
CallShares
46,800
PutValue
$1,298,620
PutShares
5,800
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, 2026Verition Fund Management LLC holds $19,134,828 across 3 Conglomerates names. HON ranks #1 (56.3% of the industry book) .
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,478,520 | 46,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,781,232 | 48,152 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,298,620 | 5,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $723,296 | 3,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,265,768 | 5,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $913,839 | 4,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,736,301 | 8,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,202,747 | 72,801 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,853,355 | 9,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,223,732 | 58,070 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,736,499 | 13,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,694,399 | 12,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,816,463 | 7,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,583,583 | 6,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,435,517 | 66,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,039,649 | 23,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $825,824 | 3,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,690,227 | 83,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,352,883 | 147,651 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,472,621 | 19,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $26,835,731 | 118,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,904,112 | 33,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,716,258 | 51,842 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,581,169 | 27,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,431,192 | 34,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,718,513 | 101,707 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,171,306 | 28,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,480,175 | 26,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $10,405,971 | 50,699 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,178,026 | 30,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $3,586,041 | 17,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,887,390 | 9,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,841,697 | 56,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,109 | 1,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,697,203 | 14,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,882,652 | 80,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $912,999 | 4,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $16,860,410 | 81,255 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,419,237 | 159,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,701,253 | 77,934 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $278,589 | 1,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $751,365 | 4,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $283,849 | 1,700 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $17,405,286 | 104,242 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $7,247,527 | 41,698 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,159,838 | 11,100 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $8,372,193 | 43,027 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $2,568,456 | 13,200 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,310,707 | 11,082 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,876,590 | 9,000 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||