Capula Management Ltd
Position in JCI — Johnson Controls International plc
CIK 1557017
Grand Cayman, E9
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,534
+$39,356 QoQ
Shares Held
428
+141.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,374
of 1,597 holders
Holding Since
Jun 2020
6 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$204,554
PutShares
1,400
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, 2026Capula Management Ltd holds $62,534 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
|
428 | $62,534 |
All Filings in JCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,534 | 428 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $204,554 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $340,470 | 2,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $23,178 | 177 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $117,855 | 900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $143,700 | 1,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $107,775 | 900 | Call | Defined | 2026-02-13 | |
| 2021-09-30 | $1,476,450 | 21,687 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,661,152 | 24,400 | Put | Defined | 2021-11-15 | |
| 2020-12-31 | $453,786 | 9,740 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,309,179 | 28,100 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $3,414,000 | 100,000 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||