Put Options Transactions Made in Q2 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
224K+ 278.7% |
$13.4M - $15.8M
|
304K
$43.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
126K+ 51.72% |
$7.54M - $8.89M
|
370K
$53.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
26K+ 115.56% |
$1.55M - $1.83M
|
48.5K
$6.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
20.8K+ 169.11% |
$1.24M - $1.47M
|
33.1K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.3K+ 5.41% |
$616K - $726K
|
201K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10K+ 76.34% |
$598K - $705K
|
23.1K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
3.4K+ 22.37% |
$203K - $240K
|
18.6K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.5K+ 375.0% |
$89.6K - $106K
|
1.9K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-400- 3.85% |
$23.9K - $28.2K
|
10K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.5K- 10.0% |
$149K - $176K
|
22.5K
$3.23M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.5K- 10.0% |
$149K - $176K
|
22.5K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.6K- 34.22% |
$1.53M - $1.81M
|
49.2K
$7.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-114K- 53.66% |
$6.83M - $8.06M
|
98.7K
$14.2M
|