Call Options Transactions Made in Q1 2020 in Luckin Coffee Inc. (LKNCY)
This table provides information about the institutional ownership of Luckin Coffee Inc. (LKNCY) during Q1 2020. The information is specifically focused on institutions that hold call options of Luckin Coffee Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.05M+ 99.75% |
$48.9M - $103M
|
4.11M
$91.9M
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
587KNew |
$14M - $29.3M
|
587K
$13.1M
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
399K+ 2112.7% |
$9.52M - $20M
|
418K
$9.36M
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
324KNew |
$7.72M - $16.2M
|
324K
$7.25M
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
CALL |
263K+ 71.13% |
$6.27M - $13.2M
|
633K
$14.2M
|
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
247K+ 87.45% |
$5.88M - $12.3M
|
529K
$11.8M
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
221K+ 21.65% |
$5.27M - $11.1M
|
1.24M
$27.8M
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
197KNew |
$4.69M - $9.84M
|
197K
$4.4M
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
139K+ 54.92% |
$3.32M - $6.96M
|
392K
$8.78M
|
|
|
May 14, 2020
Q1 2020
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
120K+ 400.0% |
$2.86M - $6M
|
150K
$3.36M
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
CALL |
57.1K+ 212.27% |
$1.36M - $2.86M
|
84K
$1.88M
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
23.9KNew |
$570K - $1.2M
|
23.9K
$535K
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
300+ 16.67% |
$7.15K - $15K
|
2.1K
$47K
|
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200New |
$4.77K - $10K
|
200
$4.47K
|
|
|
May 14, 2020
Q1 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-2.2KClosed |
$52.4K - $110K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-60KClosed |
$1.43M - $3M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-62.7K- 55.63% |
$1.49M - $3.14M
|
50K
$1.12M
|
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-95KClosed |
$2.26M - $4.75M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-99.7K- 32.21% |
$2.38M - $4.99M
|
210K
$4.69M
|
|
|
May 15, 2020
Q1 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-200K- 36.36% |
$4.77M - $10M
|
350K
$7.83M
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-212KClosed |
$5.04M - $10.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-359K- 98.36% |
$8.57M - $18M
|
6K
$134K
|
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-575KClosed |
$13.7M - $28.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-800K- 80.0% |
$19.1M - $40M
|
200K
$4.47M
|