Walleye Trading LLC Rlx Technology Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$1.4 - $1.84 $2,380 - $3,128	-1,700 Reduced 14.53%	10,000 $15,000
Q2 2023 Aug 14, 2023	BUY	$1.7 - $2.91 $19,890 - $34,047	11,700 New	11,700 $20,000
Q1 2022 May 16, 2022	SELL	$1.22 - $4.04 $244 - $808	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.55 - $6.0 $17,040 - $28,800	-4,800 Reduced 96.0%	200 $1,000
Q3 2021 Nov 15, 2021	SELL	$3.82 - $8.77 $6,876 - $15,786	-1,800 Reduced 26.47%	5,000 $23,000
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $39,574 - $58,891	4,700 Added 223.81%	6,800 $59,000
Q1 2021 May 17, 2021	BUY	$8.94 - $29.51 $18,774 - $61,971	2,100 New	2,100 $22,000

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

$106 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$52.2 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$51 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$45.3 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$31.8 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 $2.72B
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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