GTS SECURITIES LLC
Broker-DealerPosition in JCI — Johnson Controls International plc
CIK 1452765
NEW YORK, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,836
-$280,487 QoQ
Shares Held
1,970
-54.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,130
of 1,590 holders
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$3,182,010
CallShares
41,000
PutValue
$2,863,809
PutShares
36,900
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, 2026GTS SECURITIES LLC holds $565,341 across 2 Building Products & Equipment names. JCI ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
1,970 | $287,836 | |
| 2 | TT |
Trane Technologies plc
|
565 | $277,505 |
All Filings in JCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,836 | 1,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $568,323 | 4,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $805,797 | 6,729 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $271,246 | 2,467 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $328,822 | 4,166 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,182,010 | 41,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,863,809 | 36,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,035,239 | 13,339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,788,043 | 26,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,672,094 | 40,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,072,344 | 154,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,187,012 | 64,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,207,720 | 73,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $4,778,356 | 82,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,331,303 | 57,795 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,847,083 | 72,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,198,661 | 22,527 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,149,684 | 40,400 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||