Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,574,706
-$1,103,538 QoQ
Shares Held
889,288
-2.3% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Jun 30, 2026CallValue
$26,006,888
CallShares
439,900
PutValue
$8,465,984
PutShares
143,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,160,099,590 across 44 Packaged Foods names. FRPT ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
This page
|
889,288 | $52,574,706 |
All Filings in FRPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,465,984 | 143,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,574,706 | 889,288 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,006,888 | 439,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $53,678,244 | 910,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,155,232 | 189,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,910,792 | 337,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,093,266 | 17,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,996,478 | 344,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,330,736 | 235,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,266,456 | 349,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,798,065 | 141,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,950,818 | 72,849 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,996,916 | 147,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,358,092 | 137,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,963,289 | 71,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,998,517 | 60,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,494,366 | 50,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,402,361 | 380,814 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,730,312 | 79,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $83,314,949 | 609,161 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,923,186 | 101,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,058,911 | 44,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $116,696,323 | 901,896 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,774,491 | 36,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,432,530 | 127,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $64,618,597 | 557,730 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,947,222 | 42,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,100,936 | 147,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $48,438,975 | 558,310 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,162,220 | 59,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,581,732 | 225,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,324,480 | 96,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,709,628 | 208,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,200,740 | 261,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,933,658 | 120,554 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,208,067 | 200,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,181,431 | 185,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $26,700,979 | 403,399 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,602,576 | 190,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,818,879 | 254,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,110,766 | 115,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,514,414 | 218,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,209,359 | 193,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,731,469 | 294,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,320,519 | 46,327 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,623,698 | 152,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,321,679 | 141,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,624,157 | 31,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,408,862 | 316,224 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,576,264 | 25,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||