Call Options Transactions Made in Q3 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2023. 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, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
49K+ 20.43% |
$3.11M - $4.03M
|
289K
$45.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
13.7KNew |
$868K - $1.13M
|
13.7K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
12.1K+ 605.0% |
$767K - $995K
|
14.1K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10KNew |
$634K - $823K
|
10K
$1.57M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.3KNew |
$526K - $683K
|
8.3K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.1K+ 9.67% |
$450K - $584K
|
80.5K
$12.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-300- 1.18% |
$19K - $24.7K
|
25.1K
$3.93M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-4K- 50.0% |
$253K - $329K
|
4K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-9K- 25.5% |
$570K - $740K
|
26.3K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-14.6K- 40.56% |
$925K - $1.2M
|
21.4K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-18K- 5.1% |
$1.14M - $1.48M
|
335K
$52.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-41.2K- 34.77% |
$2.61M - $3.39M
|
77.3K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-89.1K- 48.14% |
$5.65M - $7.33M
|
96K
$15M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-302K- 66.91% |
$19.1M - $24.8M
|
149K
$23.4M
|