Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$671,700
-$684,480 QoQ
Shares Held
3,000
-47.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,097
of 1,997 holders
Holding Since
Jun 2021
8 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
$21,494,400
CallShares
96,000
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, 2026Shay Capital LLC holds $10,573,696 across 2 Conglomerates names. HON ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIP |
FTAI Infrastructure Inc.
|
2,134,051 | $9,901,996 | |
| 2 | HON |
Honeywell International Inc
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|
3,000 | $671,700 |
All Filings in HON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,500 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $671,700 | 3,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,494,400 | 96,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,356,180 | 6,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,019,181 | 10,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,410,349 | 6,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,094,535 | 4,700 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $320,310 | 1,500 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $251,652 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $249,400 | 1,137 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||