Cutler Group LLC / CA

Holdings History for BLUE APRON HLDGS INC - CL A (APRN)

Symbol: APRN
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2019		0%	0%	$4,000	4,300	$0.93	Q1 2019
31 Dec 2018		0%	0%	$4,000	4,600	$0.87	Q4 2018
31 Dec 2018	put		0%	$6,000	2,000	$3.00 ^*	Q4 2018
30 Sep 2018		0%	0%	$6,000	3,539	$1.70	Q3 2018
30 Sep 2018	call		0%	$4,000	19,600	$0.20 ^*	Q3 2018
30 Sep 2018	put		0%	$7,000	6,200	$1.13 ^*	Q3 2018
30 Jun 2018		0%	0%	$6,000	1,793	$3.35	Q2 2018
30 Jun 2018	call		0%	$13,000	23,900	$0.54 ^*	Q2 2018
30 Jun 2018	put		0%	$4,000	7,100	$0.56 ^*	Q2 2018
31 Mar 2018		0%	0%	$3,000	1,600	$1.88	Q1 2018
31 Mar 2018	put		0%	$41,000	14,100	$2.91 ^*	Q1 2018
31 Dec 2017		0%	0%	$17,000	4,400	$3.86	Q4 2017
31 Dec 2017	call	0%	0%	$3,000	16,300	$0.18	Q4 2017
31 Dec 2017	put	0.06%	0%	$60,000	30,000	$2.00	Q4 2017
30 Sep 2017		0.01%	0%	$229,000	42,031	$5.45	Q3 2017
30 Sep 2017	call	0.01%	0%	$11,000	19,700	$0.56	Q3 2017
30 Sep 2017	put	0.05%	0%	$66,000	77,000	$0.86	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.