Two Sigma Securities, LLC Freshpet, Inc. Call Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $124,680 - $173,790	-1,500 Reduced 14.29%	9,000 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $602,552 - $955,712	-10,900 Reduced 50.93%	10,500 $910,000
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $925,202 - $1.2 Million	-14,600 Reduced 40.56%	21,400 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $1.56 Million - $1.84 Million	26,100 Added 263.64%	36,000 $2.37 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $98,762 - $129,067	1,900 Added 23.75%	9,900 $655,000

Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $1.01 Million - $1.38 Million	-19,900 Reduced 71.33%	8,000 $422,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1.08 Million - $1.57 Million	27,900 New	27,900 $1.4 Million

357

55.8M

779K

1.09M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.48B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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