Squarepoint Ops LLC Freshpet, Inc. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	SELL	$49.25 - $74.51 $1.84 Million - $2.78 Million	-37,300 Reduced 67.33%	18,100 $997,000
Q2 2025 Aug 27, 2025	BUY	$67.88 - $89.64 $2.19 Million - $2.89 Million	32,200 Added 138.79%	55,400 $3.76 Million
Q2 2025 Aug 14, 2025	BUY	$67.88 - $89.64 $2.19 Million - $2.89 Million	32,200 Added 138.79%	55,400 $3.76 Million
Q1 2025 Aug 27, 2025	SELL	$83.17 - $162.59 $2.68 Million - $5.24 Million	-32,200 Reduced 58.12%	23,200 $1.93 Million
Q1 2025 May 15, 2025	BUY	$83.17 - $162.59 $856,651 - $1.67 Million	10,300 Added 79.84%	23,200 $1.93 Million

Q4 2024 Feb 14, 2025	BUY	$132.54 - $156.76 $1.51 Million - $1.79 Million	11,400 Added 760.0%	12,900 $1.91 Million
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $173,370 - $213,299	1,500 New	1,500 $205,000
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $814,576 - $1.14 Million	-9,800 Reduced 75.38%	3,200 $370,000
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $718,640 - $1.14 Million	13,000 New	13,000 $1.13 Million

370

56.2M

1.13M

2.23M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $2.56B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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