Position in HON
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,112,664
-$30,835,157 QoQ
Shares Held
34,223
-82.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2026CallValue
$384,334,028
CallShares
1,621,300
PutValue
$91,123,172
PutShares
384,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $223,430,993 across 19 Conglomerates names. HON ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
875,097 | $127,090,336 | |
| 2 | VMI |
Valmont Industries Inc
|
124,667 | $49,813,192 | |
| 3 | OTTR |
Otter Tail Corp
|
117,441 | $10,307,795 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,063,413 | $8,358,425 | |
| 5 | HON |
Honeywell International Inc
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|
34,223 | $8,112,664 | |
| 6 | BBUC |
Brookfield Business Corp
|
152,885 | $4,837,281 | |
| 7 | GHC |
Graham Holdings Co
|
4,546 | $4,806,303 | |
| 8 | DLX |
Deluxe Corp
|
120,429 | $3,316,614 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,123,172 | 384,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $8,112,664 | 34,223 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $384,334,028 | 1,621,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $124,522,054 | 608,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $38,947,821 | 190,357 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $25,227,685 | 123,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $362,358,886 | 1,741,498 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $81,460,618 | 391,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,002,464 | 230,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,088,568 | 100,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,039,282 | 195,657 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $96,751,000 | 420,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,196,633 | 201,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $97,705,300 | 466,800 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $37,570,911 | 179,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $34,545,645 | 154,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,424,256 | 64,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $73,661,952 | 329,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,637,006 | 101,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,657,375 | 32,582 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $42,969,926 | 210,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $64,516,653 | 305,653 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $40,673,717 | 200,478 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $50,896,684 | 245,531 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,110,321 | 142,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,524,043 | 182,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,559,402 | 606,402 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,126,601 | 123,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $31,415,820 | 190,347 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,403,229 | 194,424 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $129,077,159 | 671,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $58,104,917 | 302,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $22,660,532 | 117,817 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $37,098,066 | 179,995 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $59,317,335 | 287,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $44,518,917 | 216,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $65,929,402 | 314,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,268,787 | 48,938 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $94,760,402 | 451,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $132,369,281 | 610,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,855,734 | 63,904 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $40,241,996 | 185,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $21,199,686 | 98,802 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $26,670,727 | 124,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $98,829,744 | 460,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $36,435,943 | 173,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $40,439,061 | 192,340 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $121,565,277 | 578,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $69,250,312 | 425,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $25,594,629 | 157,300 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||