| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | JACK IN THE BOX INC | COM | 466367109 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Jack In The Box | Consumer Services | Travel & Leisure | ||
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | JACK IN THE BOX INC | COM | 466367109 | 817 | 8750 | SH | DFND | 1,2,5 | 0 | 0 | 8750 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Jack In The Box | Consumer Services | Travel & Leisure | |
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | JACK IN THE BOX INC | COM | 466367109 | 98706 | 1056700 | SH | DFND | 1, 2 | 1056700 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Jack In The Box | Consumer Services | Travel & Leisure | |
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR/A | 0001606587-22-001222 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | COWA, LLC | 1844480 | JACK IN THE BOX INCORPORATED | COM | 466367109 | 211 | 2255 | SH | SOLE | None | 0 | 0 | 2255 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Jack In The Box | Consumer Services | Travel & Leisure | |
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Jack in the Box, Inc. | COM | 466367109 | 4413 | 47245 | SH | SOLE | 47245 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Jack In The Box | Consumer Services | Travel & Leisure | ||
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Jack in the Box Inc | Equity | 466367109 | 1442064 | 15438 | SH | DFND | 1 | 0 | 15438 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Jack In The Box | Consumer Services | Travel & Leisure | |
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | JACK IN THE BOX INC | COM | 466367109 | 423 | 4529 | SH | SOLE | 0 | 0 | 4529 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Jack In The Box | Consumer Services | Travel & Leisure | ||
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JACK IN THE BOX INC | COM | 466367109 | 1130 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jack In The Box | Consumer Services | Travel & Leisure |
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JACK IN THE BOX INC | COM | 466367109 | 448 | 4800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jack In The Box | Consumer Services | Travel & Leisure |
| nasdaq:jack | nasdaq:jack Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JACK IN THE BOX INC | COM | 466367109 | 12 | 125 | SH | DFND | 2 | 125 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jack In The Box | Consumer Services | Travel & Leisure |