Call Options Transactions Made in Q4 2021 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
825K+ 366.96% |
$8.37M - $13.9M
|
1.05M
$9.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
133K+ 111.0% |
$1.35M - $2.25M
|
253K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
99.3KNew |
$1.01M - $1.68M
|
99.3K
$912K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
60.1K+ 71.04% |
$609K - $1.02M
|
145K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
52.5KNew |
$532K - $887K
|
52.5K
$482K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
49.7KNew |
$504K - $839K
|
49.7K
$456K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
37.8K+ 20.27% |
$383K - $638K
|
224K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
32KNew |
$324K - $540K
|
32K
$294K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
27K+ 25.0% |
$274K - $456K
|
135K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.3K+ 19.82% |
$43.6K - $72.6K
|
26K
$239K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
3.4K+ 10.24% |
$34.5K - $57.4K
|
36.6K
$336K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.6K- 26.23% |
$16.2K - $27K
|
4.5K
$41.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-24.3K- 48.99% |
$246K - $410K
|
25.3K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-99.3KClosed |
$1.01M - $1.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-112K- 69.7% |
$1.13M - $1.89M
|
48.6K
$446K
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$2.03M - $3.38M
|
0
$0
|