Hap Trading, LLC Rlx Technology Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.51 - $2.35 $604 - $940	-400 Reduced 0.79%	50,300 $19,000
Q3 2023 Nov 09, 2023	SELL	$1.4 - $1.84 $5,040 - $6,624	-3,600 Reduced 6.63%	50,700 $76,000
Q2 2023 Aug 11, 2023	BUY	$1.7 - $2.91 $70,550 - $120,765	41,500 Added 324.22%	54,300 $96,000
Q1 2023 May 12, 2023	SELL	$1.95 - $2.9 $51,285 - $76,270	-26,300 Reduced 67.26%	12,800 $4,000
Q4 2022 Feb 14, 2023	SELL	$0.94 - $2.86 $8,177 - $24,882	-8,700 Reduced 18.2%	39,100 $2,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.18 $20,196 - $43,164	19,800 Added 70.71%	47,800 $0
Q2 2022 Aug 12, 2022	BUY	$1.71 - $2.4 $22,743 - $31,920	13,300 Added 90.48%	28,000 $4,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $13,845 - $23,400	3,900 Added 36.11%	14,700 $7,000
Q3 2021 Nov 10, 2021	SELL	$3.82 - $8.77 $21,010 - $48,235	-5,500 Reduced 33.74%	10,800 $1,000
Q2 2021 Aug 11, 2021	BUY	$8.42 - $12.53 $21,050 - $31,325	2,500 Added 18.12%	16,300 $5,000
Q1 2021 May 14, 2021	BUY	$8.94 - $29.51 $123,372 - $407,238	13,800 New	13,800 $10,000

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

$109 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$54 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$52.8 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.8 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$32.9 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 $2.82B
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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