Walleye Trading LLC The Real Real, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.28 - $2.48 $34,944 - $67,704	-27,300 Reduced 99.64%	100 $0
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $56,444 - $78,090	27,400 New	27,400 $57,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $9,374 - $19,435	-8,600 Reduced 46.74%	9,800 $12,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $41,250 - $73,500	-37,500 Reduced 67.08%	18,400 $23,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $52,800 - $127,072	35,200 Added 170.05%	55,900 $84,000
Q2 2022 Aug 08, 2022	BUY	$2.25 - $8.07 $18,900 - $67,788	8,400 Added 68.29%	20,700 $52,000
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $45,474 - $96,330	7,800 Added 173.33%	12,300 $89,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $16,224 - $27,024	-1,600 Reduced 26.23%	4,500 $52,000
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $7,014 - $12,240	-600 Reduced 8.96%	6,100 $80,000
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $436,932 - $814,080	-31,800 Reduced 82.6%	6,700 $132,000
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $1.87 Million - $2.63 Million	-91,400 Reduced 70.36%	38,500 $871,000
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $1.24 Million - $2.13 Million	98,800 Added 317.68%	129,900 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $335,079 - $492,993	27,900 Added 871.88%	31,100 $450,000
Q2 2020 Aug 14, 2020	SELL	$6.4 - $15.37 $21,760 - $52,258	-3,400 Reduced 51.52%	3,200 $41,000
Q1 2020 May 15, 2020	BUY	$5.46 - $18.44 $36,036 - $121,704	6,600 New	6,600 $46,000
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $312,000 - $463,125	-19,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $249,600 - $517,725	19,500 New	19,500 $436,000

Others Institutions Holding REAL

# of Institutions

171

Shares Held

77.4M

Call Options Held

6.96M

Put Options Held

482K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$21.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$20.6 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.25M
Shares

$15.6 Million
3.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$13.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.71M
Shares

$11.1 Million
0.01% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $285M
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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