Walleye Capital LLC Freshworks Inc. Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.96 - $13.63 $587,456 - $730,568	53,600 Added 115.27%	100,100 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $18.76 $519,090 - $804,804	42,900 Added 1191.67%	46,500 $590,000
Q1 2024 May 15, 2024	SELL	$17.77 - $23.59 $350,069 - $464,723	-19,700 Reduced 84.55%	3,600 $65,000
Q4 2023 Feb 14, 2024	SELL	$17.05 - $24.48 $371,690 - $533,664	-21,800 Reduced 48.34%	23,300 $547,000
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $519,057 - $742,152	32,100 Added 246.92%	45,100 $898,000
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.6 $42,772 - $59,840	3,400 Added 35.42%	13,000 $228,000
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $128,832 - $168,672	9,600 New	9,600 $147,000

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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