Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,822
-$220,578 QoQ
Shares Held
93
-90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,885
of 2,008 holders
Holding Since
Jun 2021
17 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
$1,701,640
CallShares
7,600
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $2,758,152 across 5 Conglomerates names. HON ranks #5 (0.8% of the industry book) .
All Filings in HON
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,640 | 7,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $20,822 | 93 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $241,400 | 1,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $80,962,744 | 415,002 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $80,962,353 | 415,000 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $226,783 | 1,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $451,779 | 2,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,204,004 | 15,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $262,935 | 1,272 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,679,437 | 17,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,288,516 | 15,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,388,231 | 11,184 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,195,824 | 5,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $718,375 | 3,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,083,720 | 5,280 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $821,000 | 4,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,726,230 | 13,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $202,160 | 964 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $629,130 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $175,687 | 951 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $572,693 | 3,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $572,693 | 3,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,112,499 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,112,499 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $573,114 | 2,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,911,200 | 10,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $420,272 | 2,199 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,911,200 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,226,394 | 7,345 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,504,550 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,088,945 | 18,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,390,479 | 8,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,110,993 | 6,392 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,085,719 | 12,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $2,471,166 | 12,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $128,422 | 660 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,276,586 | 11,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,397,017 | 6,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,397,017 | 6,700 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $723,854 | 3,300 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||