Ken Griffin Frontier Group Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$4.7 - $7.47 $29,610 - $47,061	-6,300 Reduced 20.59%	24,300 $119,000
Q1 2024 May 15, 2024	SELL	$4.14 - $8.13 $2.44 Million - $4.79 Million	-588,600 Reduced 95.06%	30,600 $248,000
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $50,711 - $88,234	15,700 Added 2.6%	619,200 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$4.66 - $10.48 $431,050 - $969,400	92,500 Added 18.1%	603,500 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $9.88 $270,045 - $348,764	-35,300 Reduced 6.46%	511,000 $4.94 Million
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $3.95 Million - $6.27 Million	455,900 Added 504.31%	546,300 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $13.95 $1.84 Million - $2.87 Million	-205,700 Reduced 69.47%	90,400 $928,000
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $416,129 - $626,769	42,900 Added 16.94%	296,100 $2.87 Million

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Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $936M
Description
Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, ...

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