Position in CARR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,257
New position
Shares Held
857
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CARR
reported options exposure · as of Mar 31, 2026CallValue
$90,096
CallShares
1,600
PutValue
$191,454
PutShares
3,400
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Capula Management Ltd holds $62,534 across 1 Building Products & Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
428 | $62,534 |
All Filings in CARR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,454 | 3,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $90,096 | 1,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $48,257 | 857 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||