Gts Securities LLC Rlx Technology Inc. Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$1.57 - $1.87 $14,758 - $17,578	-9,400 Reduced 31.76%	20,200 $36,000
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.15 $371,184 - $453,435	-210,900 Reduced 87.69%	29,600 $54,000
Q1 2024 May 15, 2024	SELL	$1.73 - $2.11 $189,262 - $230,834	-109,400 Reduced 31.27%	240,500 $461,000
Q4 2023 Feb 14, 2024	BUY	$1.51 - $2.35 $289,165 - $450,025	191,500 Added 120.9%	349,900 $699,000
Q3 2023 Nov 15, 2023	BUY	$1.4 - $1.84 $221,760 - $291,456	158,400 New	158,400 $239,000

Others Institutions Holding RLX

# of Institutions

115

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$120 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$59.3 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$58 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$51.4 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$36.2 Million
0.01% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.1B
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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