CAPSTONE INVESTMENT ADVISORS, LLC

Position in JCI — Johnson Controls International plc

CIK 1426196 NEW YORK, NY

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Derivatives in JCI

reported options exposure · as of Jun 30, 2026

CallValue

$2,454,648

CallShares

16,800

PutValue

$4,193,357

PutShares

28,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $15,183,627 across 4 Building Products & Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	14,994	$7,364,453
2	LPX	Louisiana-Pacific Corp	58,285	$4,584,698
3	LII	Lennox International Inc	5,220	$2,990,799
4	AWI	Armstrong World Industries Inc	1,519	$243,677

All Filings in JCI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,193,357	28,700	-2.7%	Put	Defined	2026-08-17
2026-06-30	$2,454,648	16,800	-1.2%	Call	Defined	2026-08-17
2026-03-31	$2,226,150	17,000	+220.8%	Call	Defined	2026-05-15
2026-03-31	$3,863,025	29,500	+48.2%	Put	Defined	2026-05-15
2025-12-31	$634,675	5,300	-49.5%	Call	Defined	2026-02-17
2025-12-31	$2,383,025	19,900	-14.2%	Put	Defined	2026-02-17
2025-09-30	$1,154,475	10,500	+98.1%	Call	Defined	2025-11-14
2025-09-30	$2,550,840	23,200	+144.2%	Put	Defined	2025-11-14
2025-09-30	$441,449	4,015	+12.3%	Shares	Defined	2025-11-14
2025-06-30	$559,786	5,300	-55.5%	Call	Defined	2025-08-14
2025-06-30	$1,003,390	9,500	-72.6%	Put	Defined	2025-08-14
2025-03-31	$2,779,817	34,700	-53.5%	Put	Sole	2025-05-15
2025-03-31	$286,473	3,576	-53.3%	Shares	Sole	2025-05-15
2025-03-31	$953,309	11,900	-43.3%	Call	Sole	2025-05-15
2024-12-31	$5,888,178	74,600	+47.7%	Put	Sole	2025-02-14
2024-12-31	$1,657,530	21,000	+34.6%	Call	Sole	2025-02-14
2024-12-31	$603,972	7,652	+235.5%	Shares	Sole	2025-02-14
2024-09-30	$177,028	2,281	-70.9%	Shares	Sole	2024-11-14
2024-09-30	$1,210,716	15,600	+8.3%	Call	Sole	2024-11-14
2024-09-30	$3,919,305	50,500	+13.2%	Put	Sole	2024-11-14
2024-06-30	$957,168	14,400	+12.5%	Call	Sole	2024-08-14
2024-06-30	$2,964,562	44,600	+38.9%	Put	Sole	2024-08-14
2024-06-30	$521,723	7,849	+19.5%	Shares	Sole	2024-08-14
2024-03-31	$428,956	6,567	+636.2%	Shares	Sole	2024-05-01
2024-03-31	$836,096	12,800	-42.9%	Call	Sole	2024-05-01
2024-03-31	$2,096,772	32,100	+1.3%	Put	Sole	2024-05-01
2023-12-31	$51,414	892	-92.9%	Shares	Sole	2024-02-12
2023-12-31	$1,827,188	31,700	+44.1%	Put	Sole	2024-02-12
2023-12-31	$1,291,136	22,400	+71.0%	Call	Sole	2024-02-12
2023-09-30	$697,051	13,100	+24.8%	Call	Sole	2023-11-13
2023-09-30	$1,170,620	22,000	+27.2%	Put	Sole	2023-11-13
2023-09-30	$665,071	12,499	+5241.5%	Shares	Sole	2023-11-13
2023-06-30	$715,470	10,500	+7.1%	Call	Sole	2023-08-10
2023-06-30	$1,178,822	17,300	+94.4%	Put	Sole	2023-08-10
2023-03-31	$14,091	234	-97.1%	Shares	Sole	2023-05-09
2023-03-31	$590,156	9,800	-59.7%	Call	Sole	2023-05-09
2023-03-31	$535,958	8,900	-68.4%	Put	Sole	2023-05-09
2022-12-31	$1,804,800	28,200	-24.0%	Put	Sole	2023-02-10
2022-12-31	$1,555,200	24,300	+4.3%	Call	Sole	2023-02-10
2022-12-31	$509,760	7,965	-54.5%	Shares	Sole	2023-02-10
2022-09-30	$1,826,062	37,100	+9.1%	Put	Sole	2022-11-10
2022-09-30	$862,531	17,524	+1124.6%	Shares	Sole	2022-11-10
2022-09-30	$1,146,826	23,300	+11.5%	Call	Sole	2022-11-10
2022-06-30	$1,627,920	34,000	-48.9%	Put	Sole	2022-08-15
2022-06-30	$68,516	1,431	-54.3%	Shares	Sole	2022-08-15
2022-06-30	$1,000,692	20,900	-29.6%	Call	Sole	2022-08-15
2022-03-31	$205,299	3,131	+412.4%	Shares	Sole	2022-05-13
2022-03-31	$1,947,429	29,700	—	Call	Sole	2022-05-13
2022-03-31	$4,360,405	66,500	—	Put	Sole	2022-05-13
2021-12-31	$49,680	611	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.