BOOTHBAY FUND MANAGEMENT, LLC
Position in JCI — Johnson Controls International plc
CIK 1549230
NEW YORK, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,187,904
+$1,582,917 QoQ
Shares Held
42,351
+20.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#371
of 1,597 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$1,402,656
CallShares
9,600
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names. JCI ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in JCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,187,904 | 42,351 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,402,656 | 9,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,604,987 | 35,166 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,005,688 | 108,607 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,902,135 | 17,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $8,653,394 | 78,703 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,163,174 | 190,903 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $704,006 | 8,788 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,888,694 | 87,276 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,742,470 | 151,301 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,724,212 | 116,206 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,717,297 | 179,383 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,977,988 | 60,900 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $7,637,472 | 132,503 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $402,533 | 7,565 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $511,930 | 8,501 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,772,032 | 105,813 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,709,169 | 75,359 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $626,605 | 13,087 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $583,805 | 7,180 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $980,654 | 14,289 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $326,677 | 7,997 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||