Ken Griffin The Real Real, Inc. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $6,839 - $11,310	3,000 Added 2.67%	115,400 $362,000
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $213,195 - $318,045	-69,900 Reduced 38.34%	112,400 $358,000
Q1 2024 May 15, 2024	SELL	$1.58 - $3.91 $259,594 - $642,413	-164,300 Reduced 47.4%	182,300 $712,000
Q4 2023 Feb 14, 2024	SELL	$1.28 - $2.48 $271,872 - $526,752	-212,400 Reduced 38.0%	346,600 $696,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $538,484 - $744,990	261,400 Added 87.84%	559,000 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $135,033 - $291,042	131,100 Added 78.74%	297,600 $660,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $31,501 - $65,313	-28,900 Reduced 14.79%	166,500 $209,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $3,080 - $5,488	2,800 Added 1.45%	195,400 $244,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $46,800 - $112,632	31,200 Added 19.33%	192,600 $289,000

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$29.4 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$27.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$21.7 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$19.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$17.6 Million
0.0% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $383M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

More about REAL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.