Call Options Transactions Made in Q3 2022 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2022. The information is specifically focused on institutions that hold call options of Freshpet, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jana Partners LLC
New York, NY |
BUY
|
CALL |
303KNew |
$11.8M - $17.1M
|
303K
$47.2M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
135KNew |
$5.24M - $7.61M
|
135K
$21M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
121K+ 386.26% |
$4.69M - $6.82M
|
152K
$23.7M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
108K+ 457.2% |
$4.19M - $6.08M
|
132K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.88M - $5.64M
|
100K
$15.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
78.2KNew |
$3.03M - $4.41M
|
78.2K
$12.2M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
57.4KNew |
$2.23M - $3.24M
|
57.4K
$8.95M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
36.3KNew |
$1.41M - $2.05M
|
36.3K
$5.66M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
35KNew |
$1.36M - $1.97M
|
35K
$5.46M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
33KNew |
$1.28M - $1.86M
|
33K
$5.15M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
29.2K+ 178.05% |
$1.13M - $1.65M
|
45.6K
$7.11M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
27.9KNew |
$1.08M - $1.57M
|
27.9K
$4.35M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
21.2KNew |
$823K - $1.2M
|
21.2K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
20KNew |
$776K - $1.13M
|
20K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
19.4KNew |
$753K - $1.09M
|
19.4K
$3.02M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
13.6KNew |
$528K - $767K
|
13.6K
$2.12M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
10.9KNew |
$423K - $614K
|
10.9K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
5KNew |
$194K - $282K
|
5K
$780K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.5KNew |
$58.2K - $84.6K
|
1.5K
$234K
|