Put 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 put options of Luckin Coffee Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-3KClosed |
$4.14K - $78.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-6KClosed |
$8.28K - $157K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-17KClosed |
$23.5K - $445K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-19.6KClosed |
$27K - $514K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
PUT |
-157KClosed |
$217K - $4.11M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-195KClosed |
$270K - $5.12M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-216KClosed |
$298K - $5.66M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-259KClosed |
$358K - $6.8M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-287KClosed |
$396K - $7.51M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-453KClosed |
$625K - $11.9M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-555KClosed |
$766K - $14.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-595KClosed |
$821K - $15.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-721KClosed |
$995K - $18.9M
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.21MClosed |
$1.67M - $31.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.64MClosed |
$3.64M - $69.1M
|
0
$0
|