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

239

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$120 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$94.7 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$64.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.1 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$36.9 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 $844M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.