Susquehanna International Group, LLP Frontier Group Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$2.98 - $4.39 $175,224 - $258,131	-58,800 Reduced 33.66%	115,900 $420,000
Q1 2025 May 14, 2025	SELL	$4.34 - $10.06 $1.51 Million - $3.49 Million	-347,300 Reduced 66.53%	174,700 $758,000
Q4 2024 Feb 14, 2025	BUY	$4.99 - $7.29 $1.88 Million - $2.74 Million	376,100 Added 257.78%	522,000 $3.71 Million
Q3 2024 Nov 14, 2024	BUY	$2.84 - $5.36 $3,124 - $5,896	1,100 Added 0.76%	145,900 $782,000
Q2 2024 Aug 15, 2024	SELL	$4.7 - $7.47 $494,910 - $786,591	-105,300 Reduced 42.1%	144,800 $713,000
Q1 2024 May 07, 2024	BUY	$4.14 - $8.13 $130,409 - $256,095	31,500 Added 14.41%	250,100 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $706,078 - $1.23 Million	218,600 New	218,600 $1.19 Million
Q1 2023 May 16, 2023	BUY	$8.66 - $13.76 $122,106 - $194,016	14,100 Added 85.45%	30,600 $301,000
Q4 2022 Feb 14, 2023	SELL	$8.94 - $13.95 $75,096 - $117,180	-8,400 Reduced 33.73%	16,500 $169,000
Q3 2022 Nov 14, 2022	SELL	$9.7 - $14.61 $25,219 - $37,986	-2,600 Reduced 9.45%	24,900 $242,000
Q2 2022 Aug 15, 2022	BUY	$8.34 - $11.92 $91,740 - $131,120	11,000 Added 66.67%	27,500 $258,000
Q1 2022 May 16, 2022	SELL	$9.63 - $14.36 $132,894 - $198,168	-13,800 Reduced 45.54%	16,500 $187,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $17.44 $16,718 - $22,672	1,300 Added 4.48%	30,300 $411,000
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $117,279 - $140,851	8,300 Added 40.1%	29,000 $458,000
Q2 2021 Aug 11, 2021	BUY	$16.47 - $21.91 $340,929 - $453,537	20,700 New	20,700 $353,000

173

119M

756K

813K

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $947M
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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