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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in FRPT — Freshpet, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to FRPT Full portfolio

Position in FRPT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$2,379,448 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Derivatives in FRPT

reported options exposure · as of Jun 30, 2026
CallValue
$9,193,160
CallShares
155,500
PutValue
$14,910,064
PutShares
252,200

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,908,985 across 37 Packaged Foods names.

# Ticker Company Shares Value (USD) Open
1 CAG
Conagra Brands Inc.
 2,112,125 $28,429,202
2 MKC
Mccormick & Co Inc
 461,272 $23,257,334
3 DAR
Darling Ingredients Inc.
 402,959 $22,009,620
4 GIS
General Mills Inc
 460,756 $16,034,308
5 JBS
Jbs N.V.
 1,253,548 $14,854,543
6 INGR
Ingredion Inc
 86,404 $8,183,322
7 KHC
Kraft Heinz Co
 311,303 $7,352,976
8 HRL
Hormel Foods Corp /De/
 286,498 $7,110,880

All Filings in FRPT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,193,160 155,500
2026-06-30 $14,910,064 252,200
2026-03-31 $2,379,448 40,357
2026-03-31 $10,259,040 174,000
2026-03-31 $16,933,312 287,200
2025-12-31 $14,105,295 231,500
2025-12-31 $43,047,045 706,500
2025-12-31 $2,168,194 35,585
2025-09-30 $19,718,358 357,800
2025-09-30 $63,387,522 1,150,200
2025-09-30 $19,355,403 351,214
2025-06-30 $3,060,374 45,032
2025-06-30 $20,190,916 297,100
2025-06-30 $20,095,772 295,700
2025-03-31 $4,488,934 53,973
2025-03-31 $10,238,227 123,100
2025-03-31 $12,317,477 148,100
2024-12-31 $28,126,089 189,900
2024-12-31 $26,408,013 178,300
2024-12-31 $15,191,494 102,569
2024-09-30 $25,699,083 187,900
2024-09-30 $25,507,605 186,500
2024-09-30 $17,291,010 126,424
2024-06-30 $26,240,292 202,800
2024-06-30 $16,888,241 130,522
2024-06-30 $21,918,666 169,400
2024-03-31 $21,932,298 189,300
2024-03-31 $20,912,730 180,500
2024-03-31 $4,033,433 34,813
2023-12-31 $18,566,640 214,000
2023-12-31 $3,027,056 34,890
2023-12-31 $19,633,788 226,300
2023-09-30 $22,069,800 335,000
2023-09-30 $4,504,479 68,374
2023-09-30 $16,120,836 244,700
2023-06-30 $20,012,821 304,100
2023-06-30 $6,163,697 93,659
2023-06-30 $23,230,930 353,000
2023-03-31 $4,055,064 61,264
2023-03-31 $38,939,577 588,300
2023-03-31 $5,315,057 80,300
2022-12-31 $4,923,441 93,300
2022-12-31 $17,092,203 323,900
2022-09-30 $6,586,835 131,500
2022-09-30 $14,060,263 280,700
2022-06-30 $5,183,811 99,900
2022-06-30 $1,224,604 23,600
2022-03-31 $1,283,000 12,500
2022-03-31 $1,826,992 17,800
2022-03-31 $247,978 2,416