Wolverine Trading, LLC 22nd Century Group, Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$0.72 - $1.21 $19,944 - $33,517	-27,700 Reduced 39.29%	42,800 $34,000
Q4 2022 Feb 14, 2023	BUY	$0.82 - $1.36 $15,497 - $25,704	18,900 Added 36.63%	70,500 $65,000
Q3 2022 Nov 14, 2022	SELL	$0.91 - $2.27 $13,741 - $34,277	-15,100 Reduced 22.64%	51,600 $49,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.57 $100,050 - $171,419	66,700 New	66,700 $135,000
Q1 2022 May 16, 2022	SELL	$1.99 - $3.0 $62,486 - $94,200	-31,400 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.31 $87,098 - $134,717	-40,700 Reduced 56.45%	31,400 $98,000
Q3 2021 Nov 12, 2021	SELL	$2.86 - $4.21 $335,764 - $494,254	-117,400 Reduced 61.95%	72,100 $208,000
Q2 2021 Aug 06, 2021	BUY	$3.21 - $5.62 $301,098 - $527,156	93,800 Added 98.01%	189,500 $929,000
Q1 2021 May 14, 2021	BUY	$2.16 - $4.26 $16,848 - $33,228	7,800 Added 8.87%	95,700 $286,000
Q4 2020 Feb 12, 2021	BUY	$0.66 - $2.54 $35,508 - $136,652	53,800 Added 157.77%	87,900 $207,000
Q3 2020 Nov 13, 2020	SELL	$0.56 - $0.82 $9,632 - $14,104	-17,200 Reduced 33.53%	34,100 $22,000
Q2 2020 Aug 13, 2020	SELL	$0.67 - $1.03 $20,770 - $31,930	-31,000 Reduced 37.67%	51,300 $40,000
Q1 2020 May 11, 2020	BUY	$0.64 - $1.14 $7,104 - $12,653	11,100 Added 15.59%	82,300 $60,000
Q4 2019 Feb 12, 2020	BUY	$0.82 - $2.24 $8,446 - $23,072	10,300 Added 16.91%	71,200 $78,000
Q3 2019 Nov 14, 2019	BUY	$1.36 - $2.4 $2,312 - $4,080	1,700 Added 2.87%	60,900 $146,000
Q2 2019 Aug 20, 2019	SELL	$1.73 - $2.37 $1,211 - $1,659	-700 Reduced 1.17%	59,200 $124,000
Q1 2019 May 15, 2019	SELL	$1.71 - $2.85 $30,780 - $51,300	-18,000 Reduced 23.11%	59,900 $102,000
Q4 2018 Feb 14, 2019	SELL	$2.15 - $3.11 $41,065 - $59,401	-19,100 Reduced 19.69%	77,900 $206,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $53,807 - $69,148	-23,600 Reduced 19.57%	97,000 $273,000
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $18,785 - $35,360	8,500 Added 7.58%	120,600 $283,000
Q4 2017 Feb 14, 2018	BUY	$1.99 - $3.41 $167,757 - $287,463	84,300 Added 303.24%	112,100 $314,000
Q3 2017 Nov 15, 2017	BUY	$1.75 - $3.21 $48,650 - $89,238	27,800	27,800 $77,000

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 $180M
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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