Call Options Transactions Made in Q2 2022 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
3.5MNew |
$7.88M - $28.2M
|
3.5M
$33.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Fore Capital, LLC
|
BUY
|
CALL |
75.7KNew |
$170K - $611K
|
75.7K
$720K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.4K+ 68.29% |
$18.9K - $67.8K
|
20.7K
$197K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
551New |
$1.24K - $4.45K
|
551
$5.24K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-4.4KClosed |
$9.9K - $35.5K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-6.4K- 42.95% |
$14.4K - $51.6K
|
8.5K
$80.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-7.1K- 75.53% |
$16K - $57.3K
|
2.3K
$21.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.7K- 45.38% |
$35.3K - $127K
|
18.9K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-27.9KClosed |
$62.8K - $225K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-40.3K- 31.48% |
$90.7K - $325K
|
87.7K
$834K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-61.7K- 45.7% |
$139K - $498K
|
73.3K
$697K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-92.2KClosed |
$207K - $744K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-120K- 82.72% |
$269K - $966K
|
25K
$238K
|