Jane Street Group, LLC Rlx Technology Inc. Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$1.71 - $2.4 $1.13 Million - $1.58 Million	-657,900 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1.22 - $4.04 $228,262 - $755,884	187,100 Added 39.74%	657,900 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$3.55 - $6.0 $1.14 Million - $1.93 Million	-321,300 Reduced 40.56%	470,800 $1.84 Million
Q3 2021 Nov 16, 2021	SELL	$3.82 - $8.77 $704,408 - $1.62 Million	-184,400 Reduced 18.88%	792,100 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $459,732 - $684,138	54,600 Added 5.92%	976,500 $8.53 Million

Q1 2021 May 18, 2021	BUY	$8.94 - $29.51 $8.24 Million - $27.2 Million	921,900 New	921,900 $9.55 Million

Others Institutions Holding RLX

# of Institutions

98

Shares Held

310M

Call Options Held

825K

Put Options Held

248K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

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

31.6M
Shares

$57.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

26.5M
Shares

$48 Million
0.01% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.5 Million
10.39% of portfolio
Wildcat Capital Management, LLC

18M
Shares

$32.7 Million
11.98% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.8B
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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