Walleye Capital LLC Freshworks Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.96 - $13.63 $150,152 - $186,731	13,700 Added 34.0%	54,000 $619,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $18.76 $440,440 - $682,864	36,400 Added 933.33%	40,300 $511,000
Q1 2024 May 15, 2024	SELL	$17.77 - $23.59 $211,463 - $280,721	-11,900 Reduced 75.32%	3,900 $71,000
Q4 2023 Feb 14, 2024	BUY	$17.05 - $24.48 $167,090 - $239,904	9,800 Added 163.33%	15,800 $371,000
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $33,957 - $48,552	2,100 Added 53.85%	6,000 $119,000
Q2 2023 Aug 14, 2023	SELL	$12.58 - $17.6 $76,738 - $107,360	-6,100 Reduced 61.0%	3,900 $68,000
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $134,200 - $175,700	10,000 New	10,000 $153,000

Others Institutions Holding FRSH

# of Institutions

268

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$371 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$254 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$253 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$229 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$210 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.28B
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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