Walleye Trading LLC Rlx Technology Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$1.7 - $2.91 $13,770 - $23,571	8,100 New	8,100 $14,000
Q1 2022 May 16, 2022	SELL	$1.22 - $4.04 $21,594 - $71,508	-17,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.55 - $6.0 $9,230 - $15,600	-2,600 Reduced 12.81%	17,700 $69,000
Q3 2021 Nov 15, 2021	SELL	$3.82 - $8.77 $14,898 - $34,203	-3,900 Reduced 16.12%	20,300 $92,000
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $119,564 - $177,926	14,200 Added 142.0%	24,200 $211,000
Q1 2021 May 17, 2021	BUY	$8.94 - $29.51 $89,400 - $295,100	10,000 New	10,000 $104,000

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.

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