Position in TT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$41,674
+$37,004 QoQ
Shares Held
100
+733.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Mar 31, 2026CallValue
$166,696
CallShares
400
PutValue
$333,392
PutShares
800
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
428 | $62,534 |
All Filings in TT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,392 | 800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $166,696 | 400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $41,674 | 100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $233,520 | 600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,670 | 12 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $350,280 | 900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $295,372 | 700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $168,784 | 400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $218,705 | 500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $131,223 | 300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $168,460 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $81,197 | 241 | Shares | Defined | 2025-05-14 | |
| 2021-09-30 | $397,267 | 2,301 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||