Institutions Holding Put Options on Freshpet, Inc. (FRPT)
This table provides information about the put option holders of Freshpet, Inc. (FRPT). We have compiled data on the institutions that hold put options on the stock, with a total of 1.11 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $157 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
536,000
puts
|
$77 Million
0.17% of portfolio
|
Q2 2024
Added 0.83%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
186,500
puts
|
$26.8 Million
0.0% of portfolio
|
Q3 2024
Added 10.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
101,800
puts
|
$14.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.84%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,400
puts
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
60,700
puts
|
$8.72 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
40,700
puts
|
$5.85 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
24,600
puts
|
$3.54 Million
0.01% of portfolio
|
Q3 2024
Added 8.85%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
22,500
puts
|
$3.23 Million
0.0% of portfolio
|
Q2 2023
Reduced 10.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,600
puts
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Added 18.18%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,300
puts
|
$1.77 Million
0.0% of portfolio
|
Q3 2023
Reduced 62.84%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,100
puts
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.41%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
11,000
puts
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,600
puts
|
$1.24 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,300
puts
|
$330,533
0.01% of portfolio
|
Q3 2024
Reduced 52.08%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,800
puts
|
$258,678
0.0% of portfolio
|
Q3 2024
Reduced 72.31%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,600
puts
|
$229,936
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$215,565
0.0% of portfolio
|
Q3 2024
New holding
|