Peak6 Investments LLC Jack In The Box Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$60.5 - $84.79 $84,700 - $118,706	1,400 New	1,400 $114,000
Q2 2023 Aug 11, 2023	SELL	$86.33 - $97.53 $638,842 - $721,722	-7,400 Reduced 89.16%	900 $87,000
Q1 2023 May 12, 2023	SELL	$67.71 - $87.85 $561,993 - $729,155	-8,300 Reduced 50.0%	8,300 $726,000
Q4 2022 Feb 10, 2023	SELL	$66.11 - $88.5 $264,440 - $354,000	-4,000 Reduced 19.42%	16,600 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $1.13 Million - $1.82 Million	19,500 Added 1772.73%	20,600 $1.53 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $585,858 - $716,616	-7,400 Reduced 87.06%	1,100 $103,000
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $670,055 - $891,565	8,500 New	8,500 $744,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $4.16 Million - $4.82 Million	-42,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $2.91 Million - $3.2 Million	26,100 Added 157.23%	42,700 $4.76 Million
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $1.27 Million - $1.62 Million	13,900 Added 514.81%	16,600 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $1.24 Million - $1.48 Million	-15,500 Reduced 85.16%	2,700 $251,000
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $417,541 - $500,829	-5,800 Reduced 24.17%	18,200 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $2.18 Million - $5.08 Million	-68,500 Reduced 74.05%	24,000 $1.78 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $89.34 $1.72 Million - $8.26 Million	92,500 New	92,500 $3.24 Million
Q3 2019 Nov 08, 2019	SELL	$71.83 - $91.12 $7,183 - $9,112	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $284,345 - $320,790	-3,700 Reduced 97.37%	100 $8,000
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $172,914 - $203,987	-2,300 Reduced 37.7%	3,800 $295,000
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $502,091 - $565,836	6,100 New	6,100 $511,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

More about JACK

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