Symmetry Peak Management LLC The Real Real, Inc. Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $412,000 - $888,000	400,000 New	400,000 $888,000
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $922,500 - $1.29 Million	-45,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $566,550 - $970,200	45,000 New	45,000 $879,000
Q1 2020 May 15, 2020	SELL	$5.46 - $18.44 $191,100 - $645,400	-35,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $560,000 - $831,250	35,000 New	35,000 $660,000

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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