Jefferies Group LLC Rlx Technology Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.71 - $2.4 $42,750 - $60,000	-25,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$1.22 - $4.04 $878,400 - $2.91 Million	-720,000 Reduced 96.64%	25,000 $44,000
Q1 2022 May 16, 2022	SELL	$1.22 - $4.04 $878,400 - $2.91 Million	-720,000 Reduced 96.64%	25,000 $45,000
Q4 2021 Sep 21, 2023	BUY	$3.55 - $6.0 $2.64 Million - $4.47 Million	745,000 New	745,000 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $2.64 Million - $4.47 Million	745,000 New	745,000 $2.91 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.