Position in FRPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,852,182
+$16,852,182 QoQ
Shares Held
285,824
Ownership
0.582%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Mar 31, 2026CallValue
$2,028,224
CallShares
34,400
PutValue
$2,093,080
PutShares
35,500
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 Mar 31, 2026JANE STREET GROUP, LLC holds $223,970,707 across 29 Packaged Foods names. FRPT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,568,679 | $97,022,795 | |
| 2 | SJM |
J M SMUCKER Co
|
508,859 | $49,074,361 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
222,859 | $17,666,032 | |
| 4 | FRPT |
Freshpet, Inc.
This page
|
285,824 | $16,852,182 | |
| 5 | POST |
Post Holdings, Inc.
|
116,283 | $11,495,736 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
462,025 | $6,907,273 | |
| 7 | HLF |
Herbalife Ltd.
|
357,312 | $5,259,631 | |
| 8 | BGS |
B&G Foods, Inc.
|
817,143 | $3,930,456 |
All Filings in FRPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,852,182 | 285,824 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,093,080 | 35,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,028,224 | 34,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,669,482 | 27,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,779,156 | 29,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,171,334 | 39,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,213,532 | 221,621 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,598,190 | 29,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,793,036 | 144,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,039,788 | 15,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,986,280 | 84,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,122,795 | 13,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $10,145,535 | 68,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,173,097 | 122,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,286,302 | 28,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,894,253 | 108,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,628,608 | 70,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,903,353 | 21,228 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,198,779 | 24,722 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $496,691 | 4,287 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,349,447 | 61,658 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,448,092 | 52,339 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,568,736 | 236,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,712,127 | 116,515 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,245,714 | 80,457 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,285,158 | 25,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,302,123 | 63,637 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,497,112 | 63,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,329,976 | 90,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,131,400 | 11,023 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,173,496 | 64,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,554,576 | 68,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,671,891 | 17,549 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,068,490 | 35,521 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $9,446,078 | 66,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $18,464,086 | 129,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,278,368 | 50,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $24,118,080 | 148,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,746,295 | 35,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,428,018 | 8,992 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,495,832 | 47,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $791,735 | 5,576 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $269,781 | 1,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,286,039 | 16,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $457,765 | 4,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $299,779 | 2,685 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,652,420 | 14,800 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,380,390 | 16,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $904,866 | 10,816 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $409,934 | 4,900 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||