Ken Griffin Freshworks Inc. Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$12.1 - $18.76 $1.13 Million - $1.76 Million	93,600 Added 49.47%	282,800 $3.59 Million
Q1 2024 May 15, 2024	BUY	$17.77 - $23.59 $1.79 Million - $2.37 Million	100,500 Added 113.3%	189,200 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$17.05 - $24.48 $272,800 - $391,680	-16,000 Reduced 15.28%	88,700 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $593,439 - $848,504	36,700 Added 53.97%	104,700 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $17.6 $621,452 - $869,440	-49,400 Reduced 42.08%	68,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $370,392 - $484,932	27,600 Added 30.73%	117,400 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.22 - $15.58 $755,196 - $962,844	-61,800 Reduced 40.77%	89,800 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $16.83 $379,728 - $545,292	-32,400 Reduced 17.61%	151,600 $1.97 Million

Others Institutions Holding FRSH

# of Institutions

254

Shares Held

183M

Call Options Held

1.03M

Put Options Held

477K

Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$267 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$187 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$169 Million
95.29% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.7M
Shares

$158 Million
100.0% of portfolio
Alphabet Inc. Mountain View, CA

12.3M
Shares

$143 Million
9.85% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $1.68B
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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