Jefferies Group LLC The Real Real, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $9,900 - $35,508	-4,400 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$5.83 - $12.35 $234,949 - $497,705	-40,300 Reduced 90.16%	4,400 $31,000
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $234,949 - $497,705	-40,300 Reduced 90.16%	4,400 $32,000
Q2 2021 Sep 21, 2023	SELL	$13.74 - $25.6 $1.82 Million - $3.4 Million	-132,700 Reduced 74.8%	44,700 $883,000
Q2 2021 Aug 20, 2021	SELL	$13.74 - $25.6 $60.8 Million - $113 Million	-4,425,300 Reduced 99.0%	44,700 $883,000
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $59 Million - $110 Million	4,292,600 Added 2419.73%	4,470,000 $883,000
Q1 2021 Sep 21, 2023	BUY	$20.5 - $28.73 $3.64 Million - $5.1 Million	177,400 New	177,400 $4.01 Million
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $3.64 Million - $5.1 Million	177,400 New	177,400 $4.02 Million
Q4 2019 Feb 13, 2020	SELL	$16.0 - $23.75 $160,000 - $237,500	-10,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.8 - $26.55 $128,000 - $265,500	10,000 New	10,000 $224,000

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.

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