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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$60.5 - $84.79 $302,500 - $423,950	-5,000 Reduced 56.82%	3,800 $310,000
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $480,386 - $705,811	7,100 Added 417.65%	8,800 $607,000
Q2 2023 Aug 11, 2023	SELL	$86.33 - $97.53 $120,862 - $136,542	-1,400 Reduced 45.16%	1,700 $165,000
Q1 2023 May 12, 2023	SELL	$67.71 - $87.85 $5.75 Million - $7.46 Million	-84,900 Reduced 96.48%	3,100 $271,000
Q4 2022 Feb 10, 2023	BUY	$66.11 - $88.5 $211,552 - $283,200	3,200 Added 3.77%	88,000 $6 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $8.8 Million - $14.2 Million	-152,100 Reduced 64.2%	84,800 $6.28 Million
Q2 2022 Aug 12, 2022	BUY	$56.06 - $92.06 $11.8 Million - $19.3 Million	210,000 Added 780.67%	236,900 $13.3 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $3.43 Million - $4.19 Million	-43,300 Reduced 61.68%	26,900 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $5.53 Million - $7.36 Million	70,200 New	70,200 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $5.49 Million - $6.37 Million	-56,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $6.12 Million - $6.73 Million	54,900 Added 3660.0%	56,400 $6.29 Million
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $3.29 Million - $4.22 Million	-36,100 Reduced 96.01%	1,500 $165,000
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $2.1 Million - $2.49 Million	26,200 Added 229.82%	37,600 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $1.15 Million - $1.38 Million	-16,000 Reduced 58.39%	11,400 $904,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $4.91 Million - $11.4 Million	-154,400 Reduced 84.93%	27,400 $2.03 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $89.34 $3.38 Million - $16.2 Million	181,800 New	181,800 $6.37 Million
Q3 2019 Nov 08, 2019	SELL	$71.83 - $91.12 $574,640 - $728,960	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $146,015 - $164,730	-1,900 Reduced 19.19%	8,000 $651,000
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $814,869 - $918,324	9,900 New	9,900 $830,000

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $977M
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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