Two Sigma Securities, LLC Jack In The Box Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $428,452 - $581,101	8,600 Added 110.26%	16,400 $835,000
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $146,630 - $185,350	2,200 Added 39.29%	7,800 $534,000
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $96,800 - $135,664	1,600 Added 40.0%	5,600 $457,000
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $81,192 - $119,292	-1,200 Reduced 23.08%	4,000 $276,000
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $138,128 - $156,048	-1,600 Reduced 23.53%	5,200 $507,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $27,083 - $35,140	400 Added 6.25%	6,800 $595,000
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $297,495 - $398,250	-4,500 Reduced 41.28%	6,400 $436,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $144,575 - $233,000	-2,500 Reduced 18.66%	10,900 $807,000
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $594,236 - $975,836	10,600 Added 378.57%	13,400 $751,000
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $23,751 - $29,052	300 Added 12.0%	2,800 $262,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $1.05 Million - $1.15 Million	-9,400 Reduced 78.99%	2,500 $279,000
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $214,006 - $241,176	2,600 Added 27.96%	11,900 $998,000
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $305,596 - $348,460	3,800 Added 69.09%	9,300 $792,000
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $443,795 - $543,455	5,500 New	5,500 $469,000

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

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$92.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$62.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$41.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.8 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 $821M
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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