Cutler Group LP Rlx Technology Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$1.7 - $2.91 $47,090 - $80,607	-27,700 Reduced 98.93%	300 $0
Q1 2023 May 01, 2023	BUY	$1.95 - $2.9 $11,700 - $17,400	6,000 Added 27.27%	28,000 $2,000
Q4 2022 Feb 07, 2023	BUY	$0.94 - $2.86 $13,066 - $39,754	13,900 Added 171.6%	22,000 $11,000
Q3 2022 Oct 25, 2022	SELL	$1.02 - $2.18 $5,100 - $10,900	-5,000 Reduced 38.17%	8,100 $10,000
Q2 2022 Aug 04, 2022	SELL	$1.71 - $2.4 $72,504 - $101,760	-42,400 Reduced 76.4%	13,100 $9,000
Q1 2022 Apr 14, 2022	SELL	$1.22 - $4.04 $149,206 - $494,092	-122,300 Reduced 68.79%	55,500 $152,000
Q4 2021 Jan 18, 2022	BUY	$3.55 - $6.0 $224,715 - $379,800	63,300 Added 55.28%	177,800 $247,000
Q3 2021 Oct 26, 2021	SELL	$3.82 - $8.77 $363,664 - $834,904	-95,200 Reduced 45.4%	114,500 $419,000
Q2 2021 Jul 19, 2021	SELL	$8.42 - $12.53 $826,844 - $1.23 Million	-98,200 Reduced 31.89%	209,700 $672,000
Q1 2021 Apr 26, 2021	BUY	$8.94 - $29.51 $2.75 Million - $9.09 Million	307,900 New	307,900 $1.17 Million

Others Institutions Holding RLX

# of Institutions

105

Shares Held

302M

Call Options Held

368K

Put Options Held

74.9K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$114 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$60 Million
0.0% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$48.6 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

25.7M
Shares

$48.6 Million
0.01% of portfolio
First Beijing Investment LTD Hong Kong, K3

21.3M
Shares

$40.2 Million
4.24% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.93B
Description
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.

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