Walleye Trading LLC Jack In The Box Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $205,701 - $294,343	4,900 New	4,900 $228,000
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $113,305 - $143,225	1,700 Added 53.13%	4,900 $335,000
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $181,500 - $254,370	3,000 Added 1500.0%	3,200 $261,000
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $148,852 - $218,702	-2,200 Reduced 91.67%	200 $13,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $86,330 - $97,530	1,000 Added 71.43%	2,400 $234,000
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $13,541 - $17,570	-200 Reduced 12.5%	1,400 $122,000
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $52,888 - $70,800	-800 Reduced 33.33%	1,600 $109,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $17,349 - $27,960	-300 Reduced 11.11%	2,400 $178,000
Q2 2022 Aug 08, 2022	SELL	$56.06 - $92.06 $953,020 - $1.57 Million	-17,000 Reduced 86.29%	2,700 $151,000
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $1.53 Million - $1.87 Million	19,300 Added 4825.0%	19,700 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $961,726 - $1.28 Million	-12,200 Reduced 96.83%	400 $35,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $77,864 - $90,296	-800 Reduced 5.97%	12,600 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $222,880 - $245,280	-2,000 Reduced 12.99%	13,400 $1.49 Million
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $373,920 - $479,003	4,100 Added 36.28%	15,400 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $456,342 - $542,526	5,700 Added 101.79%	11,300 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $626,313 - $751,245	-8,700 Reduced 60.84%	5,600 $444,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $31,820 - $74,090	1,000 Added 7.52%	14,300 $1.06 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $9,295 - $44,670	-500 Reduced 3.62%	13,300 $466,000
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $308,443 - $378,840	-4,100 Reduced 22.91%	13,800 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $122,111 - $154,904	-1,700 Reduced 8.67%	17,900 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $1.35 Million - $1.53 Million	17,600 Added 880.0%	19,600 $1.6 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $1.87 Million - $2.09 Million	-24,600 Reduced 92.48%	2,000 $162,000
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $608,958 - $718,389	8,100 Added 43.78%	26,600 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $847,793 - $955,428	-10,300 Reduced 35.76%	18,500 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $1.83 Million - $2.08 Million	22,700 Added 372.13%	28,800 $2.45 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $274,346 - $335,954	3,400 Added 125.93%	6,100 $521,000
Q3 2017 Nov 14, 2017	SELL	$91.49 - $101.92 $82,341 - $91,728	-900 Reduced 25.0%	2,700 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $355,000

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

View Full List

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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