Parallax Volatility Advisers, L.P.
Position in JCI — Johnson Controls International plc
CIK 1521001
San Francisco, CA
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,827
-$739,236 QoQ
Shares Held
2,538
-70.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,033
of 1,598 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 Mar 31, 2026CallValue
$26,190
CallShares
200
PutValue
$890,460
PutShares
6,800
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, 2026Parallax Volatility Advisers, L.P. holds $370,827 across 1 Building Products & Equipment name. JCI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
2,538 | $370,827 |
All Filings in JCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,827 | 2,538 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,190 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,110,063 | 8,477 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $890,460 | 6,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,238,450 | 102,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $395,175 | 3,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $318,855 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $29,928,390 | 272,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,228,592 | 30,568 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,714,434 | 25,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $28,306,160 | 268,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,909,034 | 36,313 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,403,300 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $64,088 | 800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,390,560 | 55,626 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,951,982 | 37,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,236,130 | 41,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,783,114 | 87,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,246,436 | 67,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,304,080 | 16,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,259,309 | 274,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,769,634 | 222,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,699,908 | 316,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $28,773,460 | 440,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,056 | 400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $55,899,272 | 969,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $659,804 | 12,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,643,392 | 275,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $429,282 | 6,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,028,004 | 308,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,982,984 | 32,929 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,216,444 | 20,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,462,302 | 74,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $97,292,800 | 1,520,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $153,600 | 2,400 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $30,068,498 | 610,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $118,128 | 2,400 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $34,780,032 | 726,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,227,112 | 67,400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $4,544,001 | 69,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $47,564,478 | 725,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $48,379,450 | 595,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,000,113 | 12,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $44,388,160 | 652,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $953,120 | 14,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $761,793 | 11,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $53,805,920 | 784,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $88,072 | 1,476 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $48,821,994 | 818,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $256,581 | 4,300 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||