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

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

170

Shares Held

72.9M

Call Options Held

6.96M

Put Options Held

482K

Black Rock Inc. New York, NY

6.91M
Shares

$20.2 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.25M
Shares

$15.3 Million
3.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$13.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.71M
Shares

$10.8 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

3.63M
Shares

$10.6 Million
0.02% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $279M
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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