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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$0.35 - $0.74 $1,295 - $2,738	3,700 Added 3.73%	102,900 $39,000
Q1 2023 May 16, 2023	SELL	$0.72 - $1.21 $11,520 - $19,360	-16,000 Reduced 13.89%	99,200 $76,000
Q4 2022 Feb 14, 2023	SELL	$0.82 - $1.36 $115,292 - $191,216	-140,600 Reduced 54.96%	115,200 $105,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $17,927 - $44,719	19,700 Added 8.34%	255,800 $238,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $185,400 - $317,652	-123,600 Reduced 34.36%	236,100 $503,000
Q1 2022 May 16, 2022	BUY	$1.99 - $3.0 $15,124 - $22,800	7,600 Added 2.16%	359,700 $835,000
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.31 $65,698 - $101,617	-30,700 Reduced 8.02%	352,100 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $248,248 - $365,428	-86,800 Reduced 18.48%	382,800 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$3.21 - $5.62 $234,972 - $411,384	-73,200 Reduced 13.49%	469,600 $2.17 Million
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $693,360 - $1.37 Million	321,000 Added 144.72%	542,800 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$0.66 - $2.54 $96,360 - $370,840	146,000 Added 192.61%	221,800 $488,000
Q3 2020 Nov 16, 2020	BUY	$0.56 - $0.82 $9,520 - $13,940	17,000 Added 28.91%	75,800 $49,000
Q2 2020 Aug 14, 2020	BUY	$0.67 - $1.03 $1,407 - $2,163	2,100 Added 3.7%	58,800 $45,000
Q1 2020 May 15, 2020	SELL	$0.64 - $1.14 $75,584 - $134,634	-118,100 Reduced 67.56%	56,700 $43,000
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $12,546 - $34,272	-15,300 Reduced 8.05%	174,800 $192,000
Q3 2019 Nov 14, 2019	SELL	$1.36 - $2.4 $6,528 - $11,520	-4,800 Reduced 2.46%	190,100 $430,000
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.37 $335,620 - $459,780	-194,000 Reduced 49.88%	194,900 $407,000
Q1 2019 May 15, 2019	SELL	$1.71 - $2.85 $283,347 - $472,245	-165,700 Reduced 29.88%	388,900 $665,000
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $336,260 - $486,404	156,400 Added 39.28%	554,600 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$2.28 - $2.93 $178,067 - $228,833	78,100 Added 24.4%	398,200 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$2.02 - $2.55 $433,492 - $547,230	-214,600 Reduced 40.13%	320,100 $787,000
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $317,135 - $596,960	143,500 Added 36.68%	534,700 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$1.99 - $3.41 $658,690 - $1.13 Million	331,000 Added 549.83%	391,200 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $105,350 - $193,242	60,200	60,200 $167,000

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 $19.3M
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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