Walleye Trading LLC

Position in FRSH — Freshworks Inc.

CIK 1388391 NEW YORK, NY

Back to FRSH Full portfolio

Position in FRSH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$208,421

+$208,421 QoQ

Shares Held

20,595

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#221

of 342 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FRSH Over Time

Shares Held

Position Value (USD)

Derivatives in FRSH

reported options exposure · as of Jun 30, 2026

CallValue

$909,788

CallShares

89,900

PutValue

$417,956

PutShares

41,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. FRSH ranks #37 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	740,478	$151,812,799
2	CRM	Salesforce, Inc.	264,418	$41,423,723
3	NOW	ServiceNow, Inc.	391,287	$38,846,973
4	DUOL	Duolingo, Inc.	121,663	$13,993,678
5	NICE	NICE Ltd.	108,972	$9,900,106
6	DOCU	Docusign, Inc.	188,814	$8,387,117
7	UBER	Uber Technologies, Inc	116,226	$8,386,868
8	BTDR	Bitdeer Technologies Group	450,919	$7,156,084

All Filings in FRSH

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,421	20,595	-62.0%	Shares	Sole	2026-08-03
2026-06-30	$417,956	41,300	+62.0%	Put	Sole	2026-08-03
2026-06-30	$909,788	89,900	-2.2%	Call	Sole	2026-08-03
2026-03-31	$737,957	91,900	+7.4%	Call	Sole	2026-05-11
2026-03-31	$204,765	25,500	+90.3%	Put	Sole	2026-05-11
2025-12-31	$664,268	54,226	+53.4%	Shares	Sole	2026-02-13
2025-12-31	$164,150	13,400	-35.6%	Put	Sole	2026-02-13
2025-12-31	$1,048,600	85,600	+272.2%	Call	Sole	2026-02-13
2025-09-30	$244,816	20,800	+804.3%	Put	Sole	2025-11-14
2025-09-30	$270,710	23,000	-49.1%	Call	Sole	2025-11-14
2025-09-30	$416,045	35,348	+239.3%	Shares	Sole	2025-11-14
2025-06-30	$155,347	10,419	-70.1%	Shares	Sole	2025-08-13
2025-06-30	$34,293	2,300	+109.1%	Put	Sole	2025-08-13
2025-06-30	$673,932	45,200	-12.2%	Call	Sole	2025-08-13
2025-03-31	$726,665	51,500	-8.0%	Call	Sole	2025-05-14
2025-03-31	$15,521	1,100	+37.5%	Put	Sole	2025-05-14
2024-12-31	$562,796	34,805	+5079.3%	Shares	Sole	2025-02-13
2024-12-31	$12,936	800	-90.2%	Put	Sole	2025-02-13
2024-09-30	$642,880	56,000	-0.9%	Call	Sole	2024-11-14
2024-09-30	$7,714	672	-94.6%	Shares	Sole	2024-11-14
2024-06-30	$104,058	8,200	-75.2%	Put	Sole	2024-08-14
2024-06-30	$158,307	12,475	+1756.4%	Shares	Sole	2024-08-14
2024-06-30	$716,985	56,500	-2.4%	Call	Sole	2024-08-14
2024-03-31	$600,930	33,000	-29.3%	Put	Sole	2024-05-15
2024-03-31	$12,237	672	-97.9%	Shares	Sole	2024-05-15
2024-03-31	$1,054,359	57,900	+1106.2%	Call	Sole	2024-05-15
2023-12-31	$112,752	4,800	-93.3%	Call	Sole	2024-02-14
2023-12-31	$746,206	31,767	+1241.5%	Shares	Sole	2024-02-14
2023-12-31	$1,096,983	46,700	-33.9%	Put	Sole	2024-02-14
2023-09-30	$1,422,288	71,400	+38.6%	Call	Sole	2023-11-21
2023-09-30	$1,408,344	70,700	+703.4%	Put	Sole	2023-11-21
2023-09-30	$47,170	2,368	+6.9%	Shares	Sole	2023-11-21
2023-06-30	$905,370	51,500	+141.8%	Call	Sole	2023-08-14
2023-06-30	$154,704	8,800	+33.3%	Put	Sole	2023-08-14
2023-03-31	$101,376	6,600	-27.5%	Put	Sole	2023-05-15
2023-03-31	$327,168	21,300	+99.1%	Call	Sole	2023-05-15
2022-12-31	$157,397	10,700	+9.2%	Call	Sole	2023-02-14
2022-12-31	$133,861	9,100	+82.0%	Put	Sole	2023-02-14
2022-09-30	$127,106	9,800	0.0%	Call	Sole	2022-11-14
2022-09-30	$64,850	5,000	-33.3%	Put	Sole	2022-11-14
2022-06-30	$98,625	7,500	—	Put	Sole	2022-08-08
2022-06-30	$29,140	2,216	—	Shares	Sole	2022-08-08
2022-06-30	$128,870	9,800	—	Call	Sole	2022-08-08
No filing history on record for this holder in this stock.