Twin Tree Management, LP

Position in JCI — Johnson Controls International plc

CIK 1535588 DALLAS, TX

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$71,236 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 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

$5,698,290

CallShares

39,000

PutValue

$4,967,740

PutShares

34,000

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 Jun 30, 2026

Twin Tree Management, LP holds $1,280,918 across 4 Building Products & Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc.	7,572	$960,583
2	BLDR	Builders FirstSource, Inc.	1,615	$144,510
3	MAS	Masco Corp /De/	1,588	$129,215
4	FBIN	Fortune Brands Innovations, Inc.	849	$46,610

All Filings in JCI

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,698,290	39,000	+126.7%	Call	Sole	2026-08-12
2026-06-30	$4,967,740	34,000	+209.1%	Put	Sole	2026-08-12
2026-03-31	$71,236	544	+109.2%	Shares	Sole	2026-05-14
2025-12-31	$31,135	260	-97.5%	Shares	Sole	2026-02-11
2025-09-30	$1,209,450	11,000	-97.3%	Put	Sole	2025-11-13
2025-09-30	$1,139,631	10,365	-61.5%	Shares	Sole	2025-11-13
2025-06-30	$42,490,926	402,300	+201050.0%	Put	Sole	2025-07-28
2025-06-30	$1,816,664	17,200	-92.9%	Call	Sole	2025-07-28
2025-06-30	$2,844,452	26,931	+40095.5%	Shares	Sole	2025-07-28
2025-03-31	$5,367	67	-99.9%	Shares	Sole	2025-05-15
2025-03-31	$16,022	200	-99.9%	Put	Sole	2025-05-15
2024-12-31	$4,004,908	50,740	+9.1%	Shares	Sole	2025-02-10
2024-09-30	$3,608,476	46,495	-56.4%	Shares	Sole	2024-11-13
2024-06-30	$16,025,917	241,100	-56.3%	Call	Sole	2024-08-13
2024-03-31	$36,043,576	551,800	+40.9%	Call	Sole	2024-05-09
2024-03-31	$17,113,840	262,000	-49.3%	Put	Sole	2024-05-09
2024-03-31	$6,967,292	106,664	-81.5%	Shares	Sole	2024-05-09
2023-12-31	$33,182,598	575,687	+419.1%	Shares	Sole	2024-02-14
2023-09-30	$5,901,201	110,904	+3006.6%	Shares	Sole	2023-11-14
2023-03-31	$214,985	3,570	-95.2%	Shares	Sole	2023-05-10
2022-09-30	$3,640,212	73,958	-63.2%	Shares	Sole	2022-11-10
2022-06-30	$9,633,791	201,207	+158.6%	Shares	Sole	2022-08-11
2022-03-31	$5,101,673	77,805	-18.4%	Shares	Sole	2022-05-11
2022-03-31	$33,866,905	516,500	+1227.8%	Put	Sole	2022-05-11
2022-03-31	$25,670,655	391,500	0.0%	Call	Sole	2022-05-11
2021-12-31	$7,752,501	95,345	-43.8%	Shares	Sole	2022-02-10
2021-12-31	$31,832,865	391,500	-67.7%	Call	Sole	2022-02-10
2021-12-31	$3,162,959	38,900	-80.3%	Put	Sole	2022-02-10
2021-09-30	$82,519,768	1,212,100	+32.2%	Call	Sole	2021-11-12
2021-09-30	$13,411,760	197,000	—	Put	Sole	2021-11-12
2021-06-30	$62,926,847	916,900	0.0%	Call	Sole	2021-08-12
2021-06-30	$11,649,599	169,745	+20375.9%	Shares	Sole	2021-08-12
2021-03-31	$54,711,423	916,900	—	Call	Sole	2021-05-17
2020-09-30	$33,864	829	-97.7%	Shares	Sole	2020-11-13
2020-06-30	$1,212,857	35,526	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.