Walleye Trading LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1388391 NEW YORK, NY

Back to ULCC Full portfolio

Position in ULCC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,993

+$309 QoQ

Shares Held

1,698

+40.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ULCC Over Time

Shares Held

Position Value (USD)

Derivatives in ULCC

reported options exposure · as of Mar 31, 2026

CallValue

$29,652

CallShares

8,400

PutValue

$15,532

PutShares

4,400

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 Airlines

Industrials · as of Mar 31, 2026

Walleye Trading LLC holds $19,555,715 across 6 Airlines names. ULCC ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	104,642	$9,634,388
2	DAL	Delta Air Lines, Inc.	86,620	$5,758,497
3	AAL	American Airlines Group Inc.	269,284	$2,892,110
4	JBLU	Jetblue Airways Corp	231,800	$1,024,556
5	CPA	Copa Holdings, S.A.	2,114	$240,171
6	ULCC	Frontier Group Holdings, Inc. This page	1,698	$5,993

All Filings in ULCC

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,993	1,698	-79.8%	Shares	Sole	2026-05-11
2026-03-31	$29,652	8,400	+90.9%	Call	Sole	2026-05-11
2026-03-31	$15,532	4,400	-56.0%	Put	Sole	2026-05-11
2025-12-31	$47,100	10,000	-34.6%	Call	Sole	2026-02-13
2025-12-31	$72,063	15,300	+1167.6%	Put	Sole	2026-02-13
2025-12-31	$5,684	1,207	-78.1%	Shares	Sole	2026-02-13
2025-09-30	$24,282	5,500	+920.4%	Call	Sole	2025-11-14
2025-09-30	$2,379	539	-97.2%	Shares	Sole	2025-11-14
2025-09-30	$84,768	19,200	-54.1%	Put	Sole	2025-11-14
2025-06-30	$151,734	41,800	+20.1%	Call	Sole	2025-08-13
2025-06-30	$126,324	34,800	+173.3%	Put	Sole	2025-08-13
2024-12-31	$90,524	12,732	+263.8%	Shares	Sole	2025-02-13
2024-12-31	$24,885	3,500	-80.7%	Put	Sole	2025-02-13
2024-12-31	$128,691	18,100	+79.2%	Call	Sole	2025-02-13
2024-09-30	$54,035	10,100	-45.1%	Put	Sole	2024-11-14
2024-09-30	$98,440	18,400	+87.3%	Call	Sole	2024-11-14
2024-09-30	$52,563	9,825	-45.7%	Shares	Sole	2024-11-14
2024-06-30	$89,233	18,100	-33.7%	Call	Sole	2024-08-14
2024-06-30	$134,589	27,300	-25.2%	Put	Sole	2024-08-14
2024-06-30	$179,925	36,496	+62.9%	Shares	Sole	2024-08-14
2024-03-31	$181,664	22,400	-13.5%	Call	Sole	2024-05-15
2024-03-31	$210,049	25,900	-16.1%	Put	Sole	2024-05-15
2024-03-31	$250,396	30,875	+67.8%	Shares	Sole	2024-05-15
2023-12-31	$100,464	18,400	-72.2%	Put	Sole	2024-02-14
2023-12-31	$360,906	66,100	+227.3%	Call	Sole	2024-02-14
2023-12-31	$110,259	20,194	-2.4%	Shares	Sole	2024-02-14
2023-09-30	$100,188	20,700	-63.3%	Put	Sole	2023-11-21
2023-09-30	$272,976	56,400	+1281.0%	Call	Sole	2023-11-21
2023-09-30	$19,766	4,084	-84.8%	Shares	Sole	2023-11-21
2023-06-30	$259,156	26,800	-52.3%	Put	Sole	2023-08-14
2023-06-30	$543,454	56,200	+770.5%	Call	Sole	2023-08-14
2023-06-30	$62,429	6,456	+40.3%	Shares	Sole	2023-08-14
2023-03-31	$45,264	4,600	-93.6%	Put	Sole	2023-05-15
2023-03-31	$709,464	72,100	+139.5%	Call	Sole	2023-05-15
2022-12-31	$309,127	30,100	+410.2%	Call	Sole	2023-02-14
2022-09-30	$57,230	5,900	-90.3%	Put	Sole	2022-11-14
2022-09-30	$588,790	60,700	+28.1%	Call	Sole	2022-11-14
2022-06-30	$444,138	47,400	+355.8%	Call	Sole	2022-08-08
2022-06-30	$97,448	10,400	-68.1%	Put	Sole	2022-08-08
2022-03-31	$369,358	32,600	-51.6%	Call	Sole	2022-05-16
2021-12-31	$913,261	67,300	+2.5%	Put	Sole	2022-02-14
2021-12-31	$890,558	65,627	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.