Peak6 Investments LLC The Real Real, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$1.1 - $1.96 $11,000 - $19,600	10,000 New	10,000 $12,000
Q2 2022 Aug 12, 2022	BUY	$2.25 - $8.07 $4,500 - $16,140	2,000 New	2,000 $5,000
Q1 2022 May 13, 2022	SELL	$5.83 - $12.35 $204,050 - $432,250	-35,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$10.14 - $16.89 $99,372 - $165,522	-9,800 Reduced 21.88%	35,000 $406,000
Q3 2021 Nov 12, 2021	BUY	$11.69 - $20.4 $112,224 - $195,840	9,600 Added 27.27%	44,800 $590,000
Q2 2021 Aug 13, 2021	BUY	$13.74 - $25.6 $483,648 - $901,120	35,200 New	35,200 $696,000

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

$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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