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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$1.58 - $3.91 $8,848 - $21,896	5,600 Added 12.58%	50,100 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $56,960 - $110,360	44,500 New	44,500 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $7,650 - $18,411	-5,100 Reduced 32.69%	10,500 $12,000
Q2 2022 Aug 12, 2022	BUY	$2.25 - $8.07 $4,725 - $16,947	2,100 Added 15.56%	15,600 $35,000
Q1 2022 May 12, 2022	BUY	$5.83 - $12.35 $78,705 - $166,725	13,500 New	13,500 $13,000
Q4 2019 Feb 11, 2020	SELL	$16.0 - $23.75 $13.6 Million - $20.2 Million	-850,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.8 - $26.55 $10.9 Million - $22.6 Million	850,000 New	850,000 $0

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

$67.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$63.9 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.5 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 $884M
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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