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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$2.28 - $3.77 $35,796 - $59,189	-15,700 Reduced 23.97%	49,800 $156,000
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $71,370 - $106,470	23,400 Added 55.58%	65,500 $208,000
Q1 2024 May 15, 2024	SELL	$1.58 - $3.91 $90,218 - $223,261	-57,100 Reduced 57.56%	42,100 $164,000
Q4 2023 Feb 14, 2024	SELL	$1.28 - $2.48 $89,344 - $173,104	-69,800 Reduced 41.3%	99,200 $199,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $77,044 - $106,590	37,400 Added 28.42%	169,000 $356,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $44,599 - $96,126	43,300 Added 49.04%	131,600 $292,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.26 $42,401 - $87,913	38,900 Added 78.74%	88,300 $111,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $16,170 - $28,812	-14,700 Reduced 22.93%	49,400 $61,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $80,850 - $194,579	-53,900 Reduced 45.68%	64,100 $96,000

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

$68.5 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$64.5 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.9 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 $891M
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

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