Hap Trading, LLC The Real Real, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	SELL	$1.09 - $2.26 $22,999 - $47,685	-21,100 Reduced 62.43%	12,700 $3,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $196,350 - $349,860	-178,500 Reduced 84.08%	33,800 $1,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $290,100 - $698,174	193,400 Added 1023.28%	212,300 $10,000
Q2 2022 Aug 12, 2022	SELL	$2.25 - $8.07 $35,325 - $126,699	-15,700 Reduced 45.38%	18,900 $1,000
Q1 2022 May 12, 2022	BUY	$5.83 - $12.35 $50,138 - $106,210	8,600 Added 33.08%	34,600 $26,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $43,602 - $72,627	4,300 Added 19.82%	26,000 $16,000
Q3 2021 Nov 10, 2021	BUY	$11.69 - $20.4 $132,097 - $230,519	11,300 Added 108.65%	21,700 $20,000
Q2 2020 Aug 10, 2020	BUY	$6.4 - $15.37 $66,560 - $159,848	10,400 New	10,400 $8,000
Q4 2019 Feb 11, 2020	SELL	$16.0 - $23.75 $3.41 Million - $5.06 Million	-212,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.8 - $26.55 $2.73 Million - $5.65 Million	212,900 New	212,900 $529,000

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

$69.8 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$65.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$51.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$45.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$41.6 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 $909M
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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