Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,017,574
+$32,333,761 QoQ
Shares Held
376,549
+117.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#130
of 1,590 holders
Holding Since
Mar 2020
24 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
$1,972,485
CallShares
13,500
PutValue
$1,402,656
PutShares
9,600
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, 2026Squarepoint Ops LLC holds $165,675,595 across 25 Building Products & Equipment names. JCI ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
All Filings in JCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,485 | 13,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,402,656 | 9,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $55,017,574 | 376,549 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $890,460 | 6,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,374,975 | 10,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,683,813 | 173,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,173,550 | 9,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $78,860,284 | 658,541 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $646,650 | 5,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $79,977,410 | 727,398 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,442,525 | 49,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,473,875 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,988,262 | 85,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $20,997,256 | 198,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $32,311,904 | 305,926 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,346,087 | 91,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,207,123 | 40,034 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $11,816,225 | 147,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,876,554 | 137,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,201,085 | 40,556 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,838,180 | 226,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,082,383 | 310,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,578,243 | 136,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,395,815 | 17,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,213,476 | 18,256 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,396,693 | 321,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,432,878 | 307,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,841,800 | 365,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,362,548 | 418,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,207,244 | 18,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,829,647 | 396,073 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $466,884 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $322,784 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $537,421 | 10,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,989,055 | 845,500 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $654,483 | 12,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,791,536 | 26,292 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,335,544 | 19,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,962,432 | 28,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,146,835 | 251,525 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,933,062 | 32,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,372,668 | 39,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,119,936 | 17,499 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,729,600 | 73,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,393,600 | 99,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,056,562 | 62,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,192,710 | 105,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,486,356 | 93,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,796,884 | 79,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,194,980 | 108,500 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||