Put 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 put options of Luckin Coffee Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
2.64MNew |
$62.9M - $132M
|
2.64M
$59M
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
732K+ 153.05% |
$17.4M - $36.6M
|
1.21M
$27.1M
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
680K+ 745.5% |
$16.2M - $34M
|
771K
$17.2M
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
600K+ 498.59% |
$14.3M - $30M
|
721K
$16.1M
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
595KNew |
$14.2M - $29.8M
|
595K
$13.3M
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
453KNew |
$10.8M - $22.7M
|
453K
$10.1M
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
259KNew |
$6.18M - $13M
|
259K
$5.8M
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
231K+ 414.72% |
$5.51M - $11.6M
|
287K
$6.41M
|
|
|
May 15, 2020
Q1 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
195KNew |
$4.66M - $9.77M
|
195K
$4.37M
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
148K+ 215.01% |
$3.52M - $7.38M
|
216K
$4.83M
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
PUT |
91.8K+ 141.01% |
$2.19M - $4.59M
|
157K
$3.51M
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
66K+ 13.49% |
$1.57M - $3.3M
|
555K
$12.4M
|
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
19.6KNew |
$467K - $980K
|
19.6K
$438K
|
|
|
May 14, 2020
Q1 2020
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
3KNew |
$71.5K - $150K
|
3K
$67.1K
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.7K- 21.66% |
$112K - $235K
|
17K
$380K
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-81.2K- 93.12% |
$1.94M - $4.06M
|
6K
$134K
|
|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-168KClosed |
$4.01M - $8.41M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-185KClosed |
$4.42M - $9.26M
|
0
$0
|