Call Options Transactions Made in Q2 2020 in Luckin Coffee Inc. (LKNCY)
This table provides information about the institutional ownership of Luckin Coffee Inc. (LKNCY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200Closed |
$276 - $5.24K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
CALL |
-500Closed |
$690 - $13.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.1KClosed |
$2.9K - $55K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-6KClosed |
$8.28K - $157K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-23.9KClosed |
$33K - $626K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$69K - $1.31M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
CALL |
-84KClosed |
$116K - $2.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-150KClosed |
$207K - $3.93M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-197KClosed |
$271K - $5.15M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-200KClosed |
$276K - $5.24M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-210KClosed |
$290K - $5.5M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-324KClosed |
$447K - $8.49M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-350KClosed |
$483K - $9.17M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-392KClosed |
$542K - $10.3M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-418KClosed |
$577K - $11M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-529KClosed |
$730K - $13.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-587KClosed |
$810K - $15.4M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
CALL |
-633KClosed |
$874K - $16.6M
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.24MClosed |
$1.72M - $32.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.11MClosed |
$5.67M - $108M
|
0
$0
|