Walleye Capital LLC Jack In The Box Inc Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $1.18 Million - $1.69 Million	28,200 Added 93.07%	58,500 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $249,100 - $337,849	5,000 Added 19.76%	30,300 $1.54 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $1.05 Million - $1.32 Million	15,700 Added 163.54%	25,300 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $580,800 - $813,984	9,600 New	9,600 $783,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $148,962 - $193,270	2,200 New	2,200 $192,000
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $413,765 - $508,200	-5,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $395,065 - $501,160	5,500 New	5,500 $501,000

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

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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