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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $743,046 - $1.06 Million	17,700 New	17,700 $823,000
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $279,930 - $353,850	-4,200 Reduced 38.18%	6,800 $465,000
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $477,950 - $669,841	7,900 Added 254.84%	11,000 $897,000
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $365,364 - $536,814	-5,400 Reduced 63.53%	3,100 $214,000
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $8,633 - $9,753	-100 Reduced 1.16%	8,500 $829,000
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $47,396 - $61,494	-700 Reduced 7.53%	8,600 $753,000
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $105,776 - $141,600	1,600 Added 20.78%	9,300 $634,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $86,745 - $139,800	1,500 Added 24.19%	7,700 $570,000
Q2 2022 Aug 08, 2022	SELL	$56.06 - $92.06 $106,514 - $174,914	-1,900 Reduced 23.46%	6,200 $348,000
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $427,518 - $522,936	5,400 Added 200.0%	8,100 $757,000
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $599,108 - $797,164	-7,600 Reduced 73.79%	2,700 $236,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $291,990 - $338,610	-3,000 Reduced 22.56%	10,300 $1 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $1.18 Million - $1.3 Million	10,600 Added 392.59%	13,300 $1.48 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $346,560 - $443,954	-3,800 Reduced 58.46%	2,700 $296,000
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $35,995 - $43,175	-500 Reduced 7.14%	6,500 $516,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $63,640 - $148,180	2,000 Added 40.0%	7,000 $519,000
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $487,058 - $2.34 Million	-26,200 Reduced 83.97%	5,000 $175,000
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $985,513 - $1.21 Million	-13,100 Reduced 29.57%	31,200 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $222,673 - $282,472	-3,100 Reduced 6.54%	44,300 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $1.11 Million - $1.25 Million	14,400 Added 43.64%	47,400 $3.86 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $1.36 Million - $1.52 Million	-17,900 Reduced 35.17%	33,000 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $3.37 Million - $3.97 Million	44,800 Added 734.43%	50,900 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $485,629 - $547,284	-5,900 Reduced 49.17%	6,100 $511,000
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $402,100 - $458,500	5,000 Added 71.43%	12,000 $1.02 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $516,416 - $632,384	6,400 Added 1066.67%	7,000 $597,000
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $588,660 - $639,660	-6,000 Reduced 90.91%	600 $59,000
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $384,258 - $428,064	4,200 Added 175.0%	6,600 $673,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $238,000

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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