Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,936,133
-$163,596 QoQ
Shares Held
134,602
+1.3% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2025CallValue
$1,066,275
CallShares
17,500
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $209,298,755 across 24 Packaged Foods names. FRPT ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
5,857,047 | $131,724,987 | |
| 2 | DAR |
Darling Ingredients Inc.
|
296,210 | $18,320,588 | |
| 3 | CAG |
Conagra Brands Inc.
|
872,183 | $13,710,716 | |
| 4 | SJM |
J M SMUCKER Co
|
86,278 | $8,320,650 | |
| 5 | FRPT |
Freshpet, Inc.
This page
|
134,602 | $7,936,133 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
321,984 | $5,180,722 | |
| 7 | PPC |
Pilgrims Pride Corp
|
124,589 | $4,704,480 | |
| 8 | HLF |
Herbalife Ltd.
|
307,350 | $4,524,192 |
All Filings in FRPT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,936,133 | 134,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,066,275 | 17,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,099,729 | 132,935 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $997,491 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,713,148 | 375,851 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,257,494 | 95,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,764,984 | 55,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,744,596 | 55,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,250,249 | 77,255 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,083,647 | 49,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,929,544 | 23,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $24,634,538 | 296,195 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $918,282 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,005,907 | 229,599 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,910,619 | 12,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $465,018 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $205,155 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,464,496 | 54,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,164,510 | 9,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,688,187 | 36,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,301,728 | 63,022 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $370,752 | 3,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,498,972 | 30,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,769,796 | 78,029 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,474,920 | 17,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,127,880 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,729,013 | 41,424 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,054,080 | 16,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,046,379 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,224,243 | 94,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,960,677 | 59,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $345,274 | 6,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,931,867 | 58,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,294,863 | 24,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $561,030 | 5,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,250,424 | 55,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,942,039 | 76,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,878,944 | 36,076 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $291,098 | 1,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,098,434 | 7,736 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,488,227 | 17,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $623,754 | 9,766 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||