Caption Management, LLC
Position in JCI — Johnson Controls International plc
CIK 1706766
OKLAHOMA CITY, OK
Position in JCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$109,950 QoQ
Shares Held
0
-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 2022
9 quarters on record
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Mar 31, 2026CallValue
$2,946,375
CallShares
22,500
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, 2026Caption Management, LLC holds $5,187,134 across 3 Building Products & Equipment names.
All Filings in JCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,946,375 | 22,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $450,795 | 4,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $109,950 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,620 | 1,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $433,042 | 4,100 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $9,897,822 | 125,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,893 | 100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,785,030 | 23,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,732,294 | 125,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,652,900 | 70,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,335,338 | 125,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $551,701 | 8,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,888,240 | 182,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,798,000 | 150,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,882,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2022-06-30 | $2,394,000 | 50,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,591,000 | 75,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||