Put Options Transactions Made in Q1 2021 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 2021. The information is specifically focused on institutions that hold put options of HONEYWELL INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
115K+ 30.68% |
$22.4M - $25.1M
|
488K
$101M
|
|
May 14, 2021
Q1 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
40KNew |
$7.81M - $8.76M
|
40K
$8.31M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
25.8KNew |
$5.04M - $5.65M
|
25.8K
$5.36M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
6.2K+ 620.0% |
$1.21M - $1.36M
|
7.2K
$1.49M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.5KNew |
$684K - $766K
|
3.5K
$727K
|
|
May 03, 2021
Q1 2021
|
Qvr LLC
|
BUY
|
PUT |
900+ 128.57% |
$176K - $197K
|
1.6K
$332K
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
200+ 0.32% |
$39.1K - $43.8K
|
63.1K
$13.1M
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-20- 30.77% |
$3.91K - $4.38K
|
45
$9.34K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-700- 41.18% |
$137K - $153K
|
1K
$208K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-1.72K- 3.89% |
$336K - $377K
|
42.6K
$8.84M
|
|
May 17, 2021
Q1 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-10.3KClosed |
$2.01M - $2.25M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.3K- 49.35% |
$2.99M - $3.35M
|
15.7K
$3.26M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-16.6K- 35.78% |
$3.24M - $3.63M
|
29.8K
$6.19M
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-33.7K- 83.42% |
$6.58M - $7.38M
|
6.7K
$1.39M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-45.8K- 69.92% |
$8.95M - $10M
|
19.7K
$4.09M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-49K- 28.27% |
$9.57M - $10.7M
|
124K
$25.8M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-56.5K- 46.66% |
$11M - $12.4M
|
64.6K
$13.4M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-63.5K- 97.69% |
$12.4M - $13.9M
|
1.5K
$311K
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-69.8K- 89.03% |
$13.6M - $15.3M
|
8.6K
$1.79M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-96.7K- 22.41% |
$18.9M - $21.2M
|
335K
$69.5M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-427K- 76.04% |
$83.4M - $93.5M
|
135K
$27.9M
|