Put Options Transactions Made in Q2 2021 in Honeywell International Inc (HON)
This table provides information about the institutional ownership of Honeywell International Inc (HON) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
354KNew |
$75.3M - $82.5M
|
354K
$75.6M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
141K+ 2101.49% |
$29.9M - $32.8M
|
148K
$31.5M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
113K+ 23.19% |
$24.1M - $26.4M
|
601K
$128M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
61.3K+ 49.32% |
$13M - $14.3M
|
186K
$39.6M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
57KNew |
$12.1M - $13.3M
|
57K
$12.2M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
39.7K+ 62.92% |
$8.44M - $9.25M
|
103K
$22M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
26.8KNew |
$5.7M - $6.24M
|
26.8K
$5.72M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
20.2K+ 31.27% |
$4.29M - $4.71M
|
84.8K
$18.1M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
13.5K+ 385.71% |
$2.87M - $3.14M
|
17K
$3.63M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.73KNew |
$1.22M - $1.34M
|
5.73K
$1.22M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
4.9K+ 11.51% |
$1.04M - $1.14M
|
47.5K
$10.1M
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
PUT |
2.6K+ 162.5% |
$553K - $606K
|
4.2K
$897K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
2.39KNew |
$508K - $557K
|
2.39K
$510K
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
BUY
|
PUT |
1KNew |
$213K - $233K
|
1K
$214K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
455+ 1011.11% |
$96.7K - $106K
|
500
$107K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
PUT |
-7- 36.84% |
$1.49K - $1.63K
|
12
$2.56K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 61.9% |
$553K - $606K
|
1.6K
$342K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-4.7K- 12.77% |
$999K - $1.09M
|
32.1K
$6.85M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.1K- 70.83% |
$1.08M - $1.19M
|
2.1K
$448K
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-5.1K- 17.11% |
$1.08M - $1.19M
|
24.7K
$5.27M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-8.6KClosed |
$1.83M - $2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.2K- 71.34% |
$2.38M - $2.61M
|
4.5K
$961K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-11.4K- 57.81% |
$2.42M - $2.65M
|
8.31K
$1.77M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.7K- 49.28% |
$2.91M - $3.19M
|
14.1K
$3.01M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-17.9K- 59.08% |
$3.8M - $4.17M
|
12.4K
$2.65M
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-40KClosed |
$8.5M - $9.32M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-42.9K- 31.87% |
$9.12M - $9.99M
|
91.7K
$19.6M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-92.6K- 27.65% |
$19.7M - $21.6M
|
242K
$51.7M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-114K- 86.13% |
$24.3M - $26.6M
|
18.4K
$3.93M
|