Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,580,594
-$4,907,781 QoQ
Shares Held
17,662
-69.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#535
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$14,771,721
CallShares
101,100
PutValue
$2,805,312
PutShares
19,200
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, 2026Walleye Trading LLC holds $9,125,811 across 7 Building Products & Equipment names. JCI ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
17,662 | $2,580,594 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
15,418 | $2,420,009 | |
| 3 | MAS |
Masco Corp /De/
|
16,785 | $1,365,795 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
12,411 | $1,110,536 | |
| 5 | OC |
Owens Corning
|
6,760 | $1,074,569 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
7,351 | $403,569 | |
| 7 | LII |
Lennox International Inc
|
298 | $170,739 |
All Filings in JCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,771,721 | 101,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,805,312 | 19,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,580,594 | 17,662 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,597,390 | 96,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $7,488,375 | 57,185 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,321,350 | 33,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $14,920,850 | 124,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,320,828 | 69,485 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $25,075,650 | 209,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,438,643 | 113,130 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,145,660 | 46,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,873,510 | 89,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,286,130 | 106,856 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,027,904 | 19,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,622,374 | 62,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,486,160 | 56,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,283,135 | 28,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $568,296 | 7,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,883,320 | 61,869 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,578,600 | 20,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,864,978 | 49,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,228,042 | 67,363 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $752,817 | 9,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,592,355 | 23,956 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,067,964 | 61,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,073,864 | 31,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,270,720 | 96,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,334,720 | 296,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $66,299 | 1,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,539,794 | 26,714 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,744,204 | 221,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,325,828 | 57,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,240,227 | 98,482 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,353,274 | 119,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,917,996 | 167,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,611,420 | 53,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $873,622 | 12,821 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,420,628 | 50,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,932,366 | 65,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,209,726 | 53,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,681,235 | 44,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,918,400 | 170,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,284,800 | 98,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,074,582 | 103,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,397,766 | 150,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,464,393 | 29,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,677,876 | 97,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,513,008 | 31,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,573,680 | 24,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,511,101 | 99,300 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||