Walleye Trading LLC Freshworks Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.96 - $13.63 $5,480 - $6,815	-500 Reduced 0.88%	56,000 $642,000
Q2 2024 Aug 14, 2024	SELL	$12.1 - $18.76 $16,940 - $26,264	-1,400 Reduced 2.42%	56,500 $716,000
Q1 2024 May 15, 2024	BUY	$17.77 - $23.59 $943,587 - $1.25 Million	53,100 Added 1106.25%	57,900 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$17.05 - $24.48 $1.14 Million - $1.63 Million	-66,600 Reduced 93.28%	4,800 $112,000
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $321,783 - $460,088	19,900 Added 38.64%	71,400 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.6 $379,916 - $531,520	30,200 Added 141.78%	51,500 $905,000
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $142,252 - $186,242	10,600 Added 99.07%	21,300 $327,000
Q4 2022 Feb 14, 2023	BUY	$12.22 - $15.58 $10,998 - $14,022	900 Added 9.18%	10,700 $157,000
Q2 2022 Aug 08, 2022	BUY	$10.88 - $19.69 $106,624 - $192,962	9,800 New	9,800 $129,000

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

$434 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$297 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$295 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$268 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$245 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.66B
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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