Wolverine Trading, LLC Rlx Technology Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$1.57 - $1.87 $22,137 - $26,367	-14,100 Reduced 58.51%	10,000 $18,000
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.15 $11,792 - $14,405	-6,700 Reduced 21.75%	24,100 $44,000
Q1 2024 May 15, 2024	SELL	$1.73 - $2.11 $5,709 - $6,963	-3,300 Reduced 9.68%	30,800 $59,000
Q4 2023 Feb 14, 2024	BUY	$1.51 - $2.35 $25,066 - $39,010	16,600 Added 94.86%	34,100 $68,000
Q3 2023 Nov 15, 2023	SELL	$1.4 - $1.84 $23,380 - $30,728	-16,700 Reduced 48.83%	17,500 $26,000
Q2 2023 Aug 23, 2023	SELL	$1.7 - $2.91 $71,060 - $121,638	-41,800 Reduced 55.0%	34,200 $60,000
Q1 2023 May 15, 2023	SELL	$1.95 - $2.9 $363,090 - $539,980	-186,200 Reduced 71.01%	76,000 $208,000
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $169,482 - $515,658	180,300 Added 220.15%	262,200 $603,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $2.18 $8,262 - $17,658	-8,100 Reduced 9.0%	81,900 $84,000
Q2 2022 Aug 15, 2022	BUY	$1.71 - $2.4 $17,955 - $25,200	10,500 Added 13.21%	90,000 $204,000
Q1 2022 May 16, 2022	SELL	$1.22 - $4.04 $185,440 - $614,080	-152,000 Reduced 65.66%	79,500 $152,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $353,935 - $598,200	99,700 Added 75.64%	231,500 $965,000
Q3 2021 Nov 12, 2021	BUY	$3.82 - $8.77 $171,518 - $393,773	44,900 Added 51.67%	131,800 $584,000
Q2 2021 Aug 06, 2021	BUY	$8.42 - $12.53 $224,814 - $334,551	26,700 Added 44.35%	86,900 $757,000
Q1 2021 May 14, 2021	BUY	$8.94 - $29.51 $538,188 - $1.78 Million	60,200 New	60,200 $615,000

Others Institutions Holding RLX

# of Institutions

115

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$118 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$58.2 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$56.9 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$50.4 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$35.4 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 $3.03B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.