Walleye Trading LLC Freshworks Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$12.1 - $18.76 $300,080 - $465,248	-24,800 Reduced 75.15%	8,200 $104,000
Q1 2024 May 15, 2024	SELL	$17.77 - $23.59 $243,449 - $323,183	-13,700 Reduced 29.34%	33,000 $600,000
Q4 2023 Feb 14, 2024	SELL	$17.05 - $24.48 $409,200 - $587,520	-24,000 Reduced 33.95%	46,700 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $1 Million - $1.43 Million	61,900 Added 703.41%	70,700 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.6 $27,676 - $38,720	2,200 Added 33.33%	8,800 $154,000
Q1 2023 May 15, 2023	SELL	$13.42 - $17.57 $33,550 - $43,925	-2,500 Reduced 27.47%	6,600 $101,000
Q4 2022 Feb 14, 2023	BUY	$12.22 - $15.58 $50,102 - $63,878	4,100 Added 82.0%	9,100 $133,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $16.83 $29,300 - $42,074	-2,500 Reduced 33.33%	5,000 $65,000
Q2 2022 Aug 08, 2022	BUY	$10.88 - $19.69 $81,600 - $147,675	7,500 New	7,500 $99,000

Others Institutions Holding FRSH

# of Institutions

268

Shares Held

183M

Call Options Held

601K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$426 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$292 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$290 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$263 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$241 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.62B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

More about FRSH

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