Gts Securities LLC Rlx Technology Inc. Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$1.57 - $1.87 $314 - $374	-200 Reduced 0.69%	28,900 $52,000
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.15 $51,216 - $62,565	29,100 New	29,100 $53,000
Q4 2023 Feb 14, 2024	SELL	$1.51 - $2.35 $8,607 - $13,395	-5,700 Reduced 32.76%	11,700 $23,000
Q3 2023 Nov 15, 2023	BUY	$1.4 - $1.84 $24,360 - $32,016	17,400 New	17,400 $26,000

Others Institutions Holding RLX

# of Institutions

114

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$102 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$50.1 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$49 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$43.5 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$30.6 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 $2.62B
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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