Call Options Transactions Made in Q1 2022 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q1 2022. The information is specifically focused on institutions that hold call options of TheRealReal, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
300KNew |
$1.75M - $3.71M
|
300K
$2.78M
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$1.17M - $2.47M
|
200K
$1.85M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
92.2KNew |
$538K - $1.14M
|
92.2K
$853K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
79.4K+ 163.37% |
$463K - $981K
|
128K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.2KNew |
$71.1K - $151K
|
12.2K
$113K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
9.4KNew |
$54.8K - $116K
|
9.4K
$87K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
8.6K+ 33.08% |
$50.1K - $106K
|
34.6K
$320K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.8K+ 173.33% |
$45.5K - $96.3K
|
12.3K
$114K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-10.4K- 41.11% |
$60.6K - $128K
|
14.9K
$138K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-24.6K- 46.86% |
$143K - $304K
|
27.9K
$258K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-35.3K- 15.74% |
$206K - $436K
|
189K
$1.75M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-40.3K- 90.16% |
$235K - $498K
|
4.4K
$40.7K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-40.3K- 90.16% |
$235K - $498K
|
4.4K
$40.7K
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-49.7KClosed |
$290K - $614K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-253KClosed |
$1.48M - $3.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.05MClosed |
$6.12M - $13M
|
0
$0
|