Put Options Transactions Made in Q1 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q1 2023. The information is specifically focused on institutions that hold put options of Freshpet, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
244KNew |
$12.7M - $16.6M
|
244K
$35.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
213KNew |
$11.1M - $14.5M
|
213K
$30.6M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$5.21M - $6.81M
|
100K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$5.2M - $6.79M
|
100K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
74.6K+ 64.42% |
$3.88M - $5.07M
|
190K
$27.4M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
70KNew |
$3.64M - $4.76M
|
70K
$10.1M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
24.5K+ 90.74% |
$1.27M - $1.66M
|
51.5K
$7.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
22.5KNew |
$1.17M - $1.53M
|
22.5K
$3.23M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
18.6KNew |
$967K - $1.26M
|
18.6K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.9K+ 18.92% |
$619K - $808K
|
74.8K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$260K - $340K
|
5K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$260K - $340K
|
5K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
400New |
$20.8K - $27.2K
|
400
$57.5K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.4K- 20.61% |
$177K - $231K
|
13.1K
$1.88M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13K- 13.93% |
$676K - $883K
|
80.3K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-24K- 68.38% |
$1.25M - $1.63M
|
11.1K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-82.5K- 84.44% |
$4.29M - $5.6M
|
15.2K
$2.19M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-162K- 92.94% |
$8.41M - $11M
|
12.3K
$1.77M
|