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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $590,152 - $822,606	-7,100 Reduced 62.83%	4,200 $486,000
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $99,504 - $157,824	-1,800 Reduced 13.74%	11,300 $980,000
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $633,700 - $822,500	-10,000 Reduced 43.29%	13,100 $863,000
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $597,600 - $705,300	10,000 Added 76.34%	23,100 $1.52 Million
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $176,732 - $230,962	-3,400 Reduced 20.61%	13,100 $867,000

Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $584,660 - $795,914	-11,500 Reduced 41.07%	16,500 $870,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1.09 Million - $1.58 Million	28,000 New	28,000 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $103,780 - $227,860	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $166,380 - $219,480	2,000 New	2,000 $205,000

357

55.8M

779K

1.09M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.33B
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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