Ken Griffin Rlx Technology Inc. Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.15 $5,632 - $6,880	3,200 Added 47.76%	9,900 $18,000
Q1 2024 May 15, 2024	SELL	$1.73 - $2.11 $48,786 - $59,502	-28,200 Reduced 80.8%	6,700 $12,000
Q4 2023 Feb 14, 2024	SELL	$1.51 - $2.35 $173,952 - $270,720	-115,200 Reduced 76.75%	34,900 $69,000
Q3 2023 Nov 14, 2023	SELL	$1.4 - $1.84 $140 - $184	-100 Reduced 0.07%	150,100 $226,000
Q2 2023 Aug 14, 2023	SELL	$1.7 - $2.91 $85,850 - $146,955	-50,500 Reduced 25.16%	150,200 $265,000
Q1 2023 May 15, 2023	SELL	$1.95 - $2.9 $248,625 - $369,750	-127,500 Reduced 38.85%	200,700 $582,000
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $247,784 - $753,896	263,600 Added 408.05%	328,200 $754,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $2.18 $172,584 - $368,856	-169,200 Reduced 72.37%	64,600 $68,000

Others Institutions Holding RLX

# of Institutions

105

Shares Held

307M

Call Options Held

368K

Put Options Held

74.9K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$101 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$53.3 Million
0.0% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$43.2 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

25.7M
Shares

$43.2 Million
0.01% of portfolio
First Beijing Investment LTD Hong Kong, K3

21.3M
Shares

$35.8 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 $2.6B
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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