BLUE APRON HLDGS INC
CL A NEW · CUSIP 09523Q200
51
institutional holders
-9 vs Q4 2022
7.1m
shares reported held*
$4.6mreported value*
11 new
13 added
11 reduced
19 sold out
net bought ≈ $341.5k (+504.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.65. Options: 9 managers hold calls ($897.4k notional), 9 hold puts ($1.7m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 60 |
| Q1 2023 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 27 |
| Q1 2023 | 24 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $28.2m | $17.3m | 0.61 |
| Q4 2022 | $2.1m | $2.9m | 1.36 |
| Q1 2023 | $897.4k | $1.7m | 1.86 |
Biggest buyers
| GROUP ONE TRADING LLC | Added | +583.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +520.6k |
| INNOVIS ASSET MANAGEMENT LLC | Added | +391.4k |
| Saltoro Capital, LP | New | +349.6k |
| Invesco Ltd. | Added | +342.3k |
| SOROS FUND MANAGEMENT LLC | New | +300.0k |
| NATIONAL BANK OF CANADA /FI/ | Added | +208.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +55.0k |
| MORGAN STANLEY | Added | +54.3k |
| VANGUARD GROUP INC | Added | +51.1k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -565.0k |
| WEXFORD CAPITAL LP | Sold out | -382.4k |
| Divisadero Street Capital Management, LP | Sold out | -374.7k |
| Sculptor Capital LP | Sold out | -322.7k |
| SG Americas Securities, LLC | Sold out | -227.6k |
| CLEAR STREET LLC | Reduced | -101.4k |
| Vontobel Holding Ltd. | Sold out | -80.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -79.1k |
| JANE STREET GROUP, LLC | Reduced | -64.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -51.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $391.7k576.0k shares |
| CITADEL ADVISORS LLC | Reduced | $232.4k343.1k shares |
| GROUP ONE TRADING LLC | Reduced | $182.7k269.6k shares |
| SIMPLEX TRADING, LLC | Added | $56.0k83.9k shares |
| JANE STREET GROUP, LLC | Reduced | $32.7k48.2k shares |
| HAP Trading, LLC | Reduced | $2.0k34.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $05.7k shares |
| FNY Investment Advisers, LLC | New | $03 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $793.1k1.2m shares |
| GROUP ONE TRADING LLC | Added | $300.2k443.1k shares |
| SIMPLEX TRADING, LLC | Added | $240.0k355.5k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $141.2k2.1k shares |
| CITADEL ADVISORS LLC | Reduced | $104.8k154.7k shares |
| BANK OF MONTREAL /CAN/ | Reduced | $53.5k73.7k shares |
| CLEAR STREET LLC | Reduced | $28.5k42.0k shares |
| JANE STREET GROUP, LLC | Reduced | $8.1k12.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| INNOVIS ASSET MANAGEMENT LLC 0.30% of their portfolio | 1.1m $751.8k | Added +391.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 810.0k $548.8k | Added +520.6k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 711.4k $482.0k | Added +583.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 656.5k $444.8k | Added +51.1k |
| BlackRock Inc. 0.00% of their portfolio | 557.3k $377.6k | Added +17.3k |
| Invesco Ltd. 0.00% of their portfolio | 394.9k $267.5k | Added +342.3k |
| Saltoro Capital, LP 0.00% of their portfolio | 349.6k $0 | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 332.4k $241.3k | Reduced -300 |
| RIVER GLOBAL INVESTORS LLP 0.05% of their portfolio | 328.8k $222.0k | Reduced -900 |
| SOROS FUND MANAGEMENT LLC 0.00% of their portfolio | 300.0k $203.2k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 242.9k $164.5k | Added +55.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 208.4k $141.2k | Added +208.2k |
| Virtu Financial LLC 0.01% of their portfolio | 162.0k $110.0k | Reduced -29.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 137.5k $93.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 131.6k $89.2k | Added +54.3k |
| STATE STREET CORP 0.00% of their portfolio | 89.8k $60.8k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 52.9k $35.8k | Added +9.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.6k $33.6k | Reduced -64.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 47.8k $32.4k | Reduced -49.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 47.2k $32.0k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 42.0k $28.5k | Reduced -101.4k |
| Falcon Wealth Planning 0.01% of their portfolio | 40.5k $27.4k | Reduced -1.9k |
| Bayesian Capital Management, LP 0.00% of their portfolio | 39.8k $27.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 32.7k $22.0k | New |
| Mariner, LLC 0.00% of their portfolio | 30.1k $20.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 27.9k $19.0k | Reduced -79.1k |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 19.8k $13.4k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 18.4k $12.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.0k $12.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.8k $10.0k | Reduced -4.1k |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 14.0k $9.0k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 13.2k $8.9k | Reduced -37.6k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 11.4k $7.8k | New |
| Austin Private Wealth, LLC 0.00% of their portfolio | 10.1k $6.8k | New |
| Horan Securities, Inc. 0.00% of their portfolio | 3.0k $2.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $1.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 950 $0 | Added +250 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 930 $630 | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 738 $500 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 211 $143 | Added +2 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 133 $90 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 97 $0 | Reduced -12.5k |
| Lindbrook Capital, LLC 0.00% of their portfolio | 66 $45 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20 $0 | Added +18 |
| Key Financial Inc 0.00% of their portfolio | 18 $12 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7 $5 | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 6 $4 | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 6 $4 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 3 $0 | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 3 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |