Verition Fund Management LLC
Position in JCI — Johnson Controls International plc
CIK 1454027
GREENWICH, CT
Position in JCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,731,934
+$17,373,845 QoQ
Shares Held
257,594
+88.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Dec 31, 2025CallValue
$1,257,375
CallShares
10,500
PutValue
$1,197,500
PutShares
10,000
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 Mar 31, 2026Verition Fund Management LLC holds $135,698,749 across 14 Building Products & Equipment names. JCI ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
257,594 | $33,731,934 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
594,209 | $23,156,324 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
316,797 | $23,046,981 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
228,437 | $18,807,218 | |
| 5 | AWI |
Armstrong World Industries Inc
|
102,612 | $16,910,457 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
64,588 | $8,856,952 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
78,947 | $4,445,505 | |
| 8 | TT |
Trane Technologies plc
|
6,994 | $2,914,679 |
All Filings in JCI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,731,934 | 257,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,257,375 | 10,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,197,500 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,358,089 | 136,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,735,556 | 234,066 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,154,475 | 10,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,154,475 | 10,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,337,854 | 78,942 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,140,696 | 10,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,109,010 | 10,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,503,847 | 268,429 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $440,605 | 5,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $841,155 | 10,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,846,302 | 61,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,782,010 | 187,280 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,415,258 | 30,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,566,814 | 84,613 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,893,684 | 24,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,374,866 | 30,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,621,868 | 24,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,758,172 | 41,495 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,033,982 | 30,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,260,039 | 65,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,472,698 | 42,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,257,577 | 136,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,824,901 | 232,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,800,323 | 162,742 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $230,400 | 3,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $10,661,120 | 166,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,281,841 | 66,677 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $211,646 | 4,300 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $3,068,533 | 64,088 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $885,195 | 13,500 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $7,646,183 | 116,611 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $463,467 | 5,700 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $3,969,960 | 48,825 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $826,559 | 12,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $686,231 | 9,999 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,048,998 | 17,580 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $1,950,219 | 47,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $682,800 | 20,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||