BOOTHBAY FUND MANAGEMENT, LLC
Position in HON — Honeywell International Inc
CIK 1549230
NEW YORK, NY
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,999,463
+$1,025,855 QoQ
Shares Held
22,329
+33.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#463
of 1,999 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$3,358,500
CallShares
15,000
PutValue
$1,119,500
PutShares
5,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,182,800 across 7 Conglomerates names. HON ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
207,171 | $33,543,056 | |
| 2 | VMI |
Valmont Industries Inc
|
11,351 | $6,556,337 | |
| 3 | HON |
Honeywell International Inc
This page
|
22,329 | $4,999,463 | |
| 4 | SEB |
Seaboard Corp /De/
|
256 | $1,142,868 | |
| 5 | MATW |
Matthews International Corp
|
15,598 | $419,898 | |
| 6 | CODI |
Compass Diversified Holdings
|
27,369 | $291,753 | |
| 7 | GHC |
Graham Holdings Co
|
201 | $229,425 |
All Filings in HON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358,500 | 15,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,119,500 | 5,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,999,463 | 22,329 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,973,608 | 17,580 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,496,692 | 33,301 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,992,302 | 28,467 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,419,998 | 40,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,485,980 | 14,969 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,458,024 | 44,666 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $207,367 | 918 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $419,207 | 2,028 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $9,230,597 | 44,016 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,753,349 | 47,382 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $324,114 | 1,562 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,074,999 | 10,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $2,161,567 | 11,310 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $5,255,800 | 27,500 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $235,729 | 1,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $613,969 | 2,865 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $324,255 | 1,942 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $233,758 | 1,400 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $248,722 | 1,431 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $208,571 | 1,200 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $544,824 | 2,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $428,076 | 2,200 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $291,705 | 1,399 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $321,816 | 1,516 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $404,481 | 1,844 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $239,287 | 1,125 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||