Put Options Transactions Made in Q1 2023 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
385KNew |
$71.1M - $83.4M
|
385K
$83.7M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150KNew |
$27.7M - $32.5M
|
150K
$32.6M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
104KNew |
$19.2M - $22.5M
|
104K
$22.6M
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
BUY
|
PUT |
60KNew |
$11.1M - $13M
|
60K
$13.1M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
45.3K+ 444.12% |
$8.36M - $9.81M
|
55.5K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
35.3K+ 160.45% |
$6.52M - $7.65M
|
57.3K
$12.5M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
26.4K+ 2400.0% |
$4.87M - $5.72M
|
27.5K
$5.98M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
20.1K+ 92.63% |
$3.71M - $4.35M
|
41.8K
$9.09M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
15KNew |
$2.77M - $3.25M
|
15K
$3.26M
|
|
May 15, 2023
Q1 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
4K+ 133.33% |
$739K - $866K
|
7K
$1.52M
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2.9KNew |
$535K - $628K
|
2.9K
$631K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.7K+ 6.62% |
$499K - $585K
|
43.5K
$9.46M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
2KNew |
$369K - $433K
|
2K
$435K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
198+ 9900.0% |
$36.6K - $42.9K
|
200
$43.5K
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-2.5K- 17.12% |
$462K - $542K
|
12.1K
$2.63M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-2.9K- 38.16% |
$535K - $628K
|
4.7K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.7K- 88.1% |
$683K - $801K
|
500
$109K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.7K- 15.06% |
$868K - $1.02M
|
26.5K
$5.76M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5K- 54.35% |
$923K - $1.08M
|
4.2K
$914K
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-5.1K- 26.15% |
$942K - $1.1M
|
14.4K
$3.13M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.3K- 58.49% |
$1.72M - $2.01M
|
6.6K
$1.44M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-16.3K- 94.77% |
$3.01M - $3.53M
|
900
$196K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-16.7K- 19.65% |
$3.08M - $3.62M
|
68.3K
$14.9M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-30K- 75.0% |
$5.54M - $6.5M
|
10K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-34K- 25.07% |
$6.28M - $7.36M
|
102K
$22.1M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-38.4K- 37.76% |
$7.09M - $8.32M
|
63.3K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-80.3K- 79.9% |
$14.8M - $17.4M
|
20.2K
$4.39M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-134K- 95.71% |
$24.7M - $29M
|
6K
$1.31M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-134K- 95.71% |
$24.7M - $29M
|
6K
$1.31M
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-200K- 50.0% |
$36.9M - $43.3M
|
200K
$43.5M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-263K- 97.19% |
$48.6M - $57M
|
7.6K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-273K- 98.84% |
$50.3M - $59M
|
3.2K
$696K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-348K- 71.12% |
$64.2M - $75.4M
|
141K
$30.7M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-474K- 94.65% |
$87.5M - $103M
|
26.8K
$5.83M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-579K- 87.49% |
$107M - $125M
|
82.7K
$18M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-658K- 37.85% |
$122M - $143M
|
1.08M
$235M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-703K- 65.04% |
$130M - $152M
|
378K
$82.2M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.11M- 68.47% |
$204M - $240M
|
510K
$111M
|