Walleye Trading LLC Frontier Group Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$4.99 - $7.29 $1,497 - $2,187	-300 Reduced 1.63%	18,100 $128,000
Q3 2024 Nov 14, 2024	BUY	$2.84 - $5.36 $852 - $1,608	300 Added 1.66%	18,400 $98,000
Q2 2024 Aug 14, 2024	SELL	$4.7 - $7.47 $20,210 - $32,121	-4,300 Reduced 19.2%	18,100 $89,000
Q1 2024 May 15, 2024	SELL	$4.14 - $8.13 $180,918 - $355,281	-43,700 Reduced 66.11%	22,400 $181,000
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $31,331 - $54,514	9,700 Added 17.2%	66,100 $360,000
Q3 2023 Nov 14, 2023	BUY	$4.66 - $10.48 $932 - $2,096	200 Added 0.36%	56,400 $272,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $9.88 $121,635 - $157,092	-15,900 Reduced 22.05%	56,200 $543,000
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $363,720 - $577,920	42,000 Added 139.53%	72,100 $709,000
Q4 2022 Feb 14, 2023	SELL	$8.94 - $13.95 $273,564 - $426,870	-30,600 Reduced 50.41%	30,100 $309,000
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $129,009 - $194,313	13,300 Added 28.06%	60,700 $589,000
Q2 2022 Aug 08, 2022	BUY	$8.34 - $11.92 $123,432 - $176,416	14,800 Added 45.4%	47,400 $444,000
Q1 2022 May 16, 2022	BUY	$9.63 - $14.36 $313,938 - $468,136	32,600 New	32,600 $369,000

171

115M

797K

477K

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.93B
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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