Centiva Capital, LP

Position in HON — Honeywell International Inc

CIK 1692507 New York, NY

Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$253,172

-$84,657,938 QoQ

Shares Held

1,068

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 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 Dec 31, 2025

CallValue

CallShares

PutValue

$84,910,701

PutShares

415,000

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 Mar 31, 2026

Centiva Capital, LP holds $6,191,657 across 5 Conglomerates names. HON ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	35,405	$5,141,868
2	SEB	Seaboard Corp /De/	78	$441,013
3	TUSK	Mammoth Energy Services, Inc.	111,108	$272,214
4	HON	Honeywell International Inc This page	1,068	$253,172
5	NNBR	Nn Inc	57,511	$83,390

All Filings in HON

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$253,172	1,068	-99.7%	Shares	Sole	2026-05-14
2025-12-31	$84,911,110	415,002	+0.0%	Shares	Sole	2026-02-13
2025-12-31	$84,910,701	415,000	+38648.8%	Put	Sole	2026-02-13
2025-03-31	$224,168	1,071	-46.5%	Shares	Sole	2025-05-15
2024-12-31	$446,571	2,000	-87.1%	Call	Sole	2025-02-14
2024-09-30	$3,167,065	15,500	+1118.6%	Put	Sole	2024-11-14
2024-09-30	$259,903	1,272	-92.9%	Shares	Sole	2024-11-14
2024-09-30	$3,637,017	17,800	+15.6%	Call	Sole	2024-11-14
2024-06-30	$3,250,602	15,400	+37.7%	Call	Sole	2024-08-14
2024-06-30	$2,360,697	11,184	+99.7%	Shares	Sole	2024-08-14
2024-06-30	$1,182,037	5,600	+60.0%	Put	Sole	2024-08-14
2024-03-31	$710,092	3,500	-33.7%	Call	Sole	2024-05-15
2024-03-31	$1,071,225	5,280	+32.0%	Shares	Sole	2024-05-15
2024-03-31	$811,534	4,000	-69.2%	Put	Sole	2024-05-15
2023-12-31	$2,694,799	13,000	+1248.5%	Put	Sole	2024-02-14
2023-12-31	$199,829	964	-67.9%	Shares	Other	2024-02-14
2023-12-31	$621,876	3,000	+215.5%	Call	Sole	2024-02-14
2023-09-30	$173,661	951	-69.3%	Shares	Other	2023-11-14
2023-09-30	$566,091	3,100	0.0%	Call	Sole	2023-11-14
2023-09-30	$566,091	3,100	-79.3%	Put	Sole	2023-11-14
2023-06-30	$3,076,615	15,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$3,076,615	15,000	+443.1%	Call	Sole	2023-08-14
2023-06-30	$566,507	2,762	-72.4%	Shares	Sole	2023-08-14
2023-03-31	$1,889,166	10,000	+354.8%	Call	Sole	2023-05-15
2023-03-31	$415,427	2,199	-78.0%	Shares	Sole	2023-05-15
2023-03-31	$1,889,166	10,000	+151.3%	Put	Sole	2023-05-15
2022-12-31	$843,080	3,980	-86.9%	Shares	Sole	2023-02-14
2022-12-31	$6,418,427	30,300	-24.2%	Call	Sole	2023-02-14
2022-12-31	$8,473,172	40,000	+444.6%	Put	Sole	2023-02-14
2022-09-30	$1,212,255	7,345	-51.0%	Shares	Sole	2022-11-14
2022-09-30	$2,475,675	15,000	-18.9%	Put	Sole	2022-11-14
2022-09-30	$3,053,332	18,500	+189.4%	Call	Sole	2022-11-14
2022-06-30	$1,098,184	6,392	-46.7%	Shares	Sole	2022-08-17
2022-06-30	$2,061,673	12,000	+50.0%	Call	Sole	2022-08-17
2022-06-30	$1,374,448	8,000	-37.0%	Put	Sole	2022-08-17
2022-03-31	$2,442,676	12,700	+1824.2%	Put	Sole	2022-05-16
2022-03-31	$126,942	660	-94.4%	Shares	Sole	2022-05-16
2022-03-31	$2,250,339	11,700	+74.6%	Call	Sole	2022-05-16
2021-12-31	$1,380,910	6,700	0.0%	Call	Sole	2022-02-14
2021-12-31	$1,380,910	6,700	+103.0%	Put	Sole	2022-02-14
2021-06-30	$715,509	3,300	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.