Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:aprn | nyse:aprn Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1307 | 322700 | SH | Put | DFND | 1 | 0 | 322700 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Blue Apron | ||
nyse:aprn | nyse:aprn Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1307 | 322700 | SH | DFND | 1 | 0 | 322700 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Blue Apron | |||
nyse:aprn | nyse:aprn Shareholders | 13F-HR/A | 0001693838-22-000004 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Ursa Fund Management, LLC | 1693838 | BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 178 | 43936 | SH | SOLE | 43936 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Blue Apron | ||||
nyse:aprn | nyse:aprn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Blue Apron Holdings Inc | Equity | 09523Q200 | 28 | 7 | SH | DFND | 1 | 0 | 7 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Blue Apron | |||
nyse:aprn | nyse:aprn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLUE APRON HLDGS INC | COM | 09523Q200 | 115 | 28300 | SH | Put | DFND | 2 | 28300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blue Apron | ||
nyse:aprn | nyse:aprn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLUE APRON HLDGS INC | COM | 09523Q200 | 357 | 88200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blue Apron | ||
nyse:aprn | nyse:aprn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 29 | 7100 | SH | DFND | 2 | 7100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blue Apron | |||
nyse:aprn | nyse:aprn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 91 | 22457 | SH | DFND | 1 | 22457 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Blue Apron | |||
nyse:aprn | nyse:aprn Shareholders | 13F-HR | 0001693838-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ursa Fund Management, LLC | 1693838 | BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 178 | 43936 | SH | SOLE | 43936 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Blue Apron | ||||
nyse:aprn | nyse:aprn Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 243 | 60000 | SH | SOLE | 60000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Blue Apron |