Susquehanna International Group, LLP 22nd Century Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$0.35 - $0.74 $22,330 - $47,212	-63,800 Reduced 55.53%	51,100 $19,000
Q1 2023 May 16, 2023	BUY	$0.72 - $1.21 $34,128 - $57,354	47,400 Added 70.22%	114,900 $88,000
Q4 2022 Feb 14, 2023	SELL	$0.82 - $1.36 $204,590 - $339,320	-249,500 Reduced 78.71%	67,500 $62,000
Q3 2022 Nov 14, 2022	SELL	$0.91 - $2.27 $170,079 - $424,263	-186,900 Reduced 37.09%	317,000 $295,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.57 $523,500 - $896,930	349,000 Added 225.31%	503,900 $1.07 Million
Q1 2022 May 16, 2022	SELL	$1.99 - $3.0 $27,661 - $41,700	-13,900 Reduced 8.23%	154,900 $359,000
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.31 $623,810 - $964,865	-291,500 Reduced 63.33%	168,800 $522,000
Q3 2021 Nov 15, 2021	BUY	$2.86 - $4.21 $419,848 - $618,028	146,800 Added 46.83%	460,300 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$3.21 - $5.62 $1.99 Million - $3.49 Million	-621,400 Reduced 66.47%	313,500 $1.45 Million
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $778,248 - $1.53 Million	360,300 Added 62.7%	934,900 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$0.66 - $2.54 $297,000 - $1.14 Million	450,000 Added 361.16%	574,600 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$0.67 - $1.03 $37,520 - $57,680	-56,000 Reduced 31.01%	124,600 $95,000
Q1 2020 May 15, 2020	BUY	$0.64 - $1.14 $52,416 - $93,365	81,900 Added 82.98%	180,600 $135,000
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $466,334 - $1.27 Million	-568,700 Reduced 85.21%	98,700 $109,000
Q3 2019 Nov 14, 2019	BUY	$1.36 - $2.4 $361,624 - $638,160	265,900 Added 66.23%	667,400 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$1.73 - $2.37 $600,829 - $823,101	347,300 Added 640.77%	401,500 $839,000
Q1 2019 May 15, 2019	SELL	$1.71 - $2.85 $116,451 - $194,085	-68,100 Reduced 55.68%	54,200 $93,000
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $65,145 - $94,233	30,300 Added 32.93%	122,300 $305,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $274,284 - $352,479	-120,300 Reduced 56.67%	92,000 $259,000
Q2 2018 Aug 14, 2018	BUY	$2.02 - $2.55 $102,010 - $128,774	50,500 Added 31.21%	212,300 $522,000
Q1 2018 May 15, 2018	SELL	$2.21 - $4.16 $61,217 - $115,232	-27,700 Reduced 14.62%	161,800 $380,000
Q4 2017 Feb 14, 2018	BUY	$1.99 - $3.41 $171,936 - $294,624	86,400 Added 83.8%	189,500 $531,000
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $180,425 - $330,951	103,100	103,100 $286,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $1.05B
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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