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RLX Technology

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Pinpoint Asset Management
Hong Kong
-$6.15M -501,500 Closed
DKCM
102
Davidson Kempner Capital Management
New York
-$4M -386,000 Closed
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
-$3.77M -363,431 Closed
PHK
104
Point72 Hong Kong
Hong Kong
-$2.99M -288,900 Closed
ZP
105
Zimmer Partners
New York
-$2.59M -250,000 Closed
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
-$2.54M -245,200 Closed
HF
107
HRT Financial
New York
-$2.24M -216,624 Closed
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
-$1.3M -125,932 Closed
SEI Investments
109
SEI Investments
Pennsylvania
-$1.29M -124,345 Closed
Point72 Asset Management
110
Point72 Asset Management
Connecticut
-$1.24M -119,300 Closed
RCMU
111
Rokos Capital Management (UK)
United Kingdom
-$1.04M -100,000 Closed
Norges Bank
112
Norges Bank
Norway
-$858K -82,842 Closed
CCM
113
CAAS Capital Management
New York
-$777K -75,000 Closed
LP
114
LMR Partners
United Kingdom
-$518K -50,000 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
-$340K -32,792 Closed
PP
116
Paloma Partners
Connecticut
-$323K -31,137 Closed
MAM
117
Myriad Asset Management
Hong Kong
-$265K -25,600 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
-$262K -25,331 Closed
Squarepoint
119
Squarepoint
New York
-$259K -25,000 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
-$217K -20,899 Closed
FIA
121
FNY Investment Advisers
New York
-$209K -20,211 Closed
WCM
122
Weld Capital Management
New York
-$166K -15,976 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$99K -9,603 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$89K -8,564 Closed
PI
125
PEAK6 Investments
Illinois
-$47K -4,574 Closed