Jane Street Group, LLC The Real Real, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $195,623 - $323,466	85,800 New	85,800 $269,000
Q1 2022 May 17, 2022	SELL	$5.83 - $12.35 $205,799 - $435,955	-35,300 Reduced 15.74%	189,000 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$10.14 - $16.89 $383,292 - $638,442	37,800 Added 20.27%	224,300 $2.6 Million
Q3 2021 Nov 16, 2021	SELL	$11.69 - $20.4 $240,814 - $420,239	-20,600 Reduced 9.95%	186,500 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $1.15 Million - $2.15 Million	83,900 Added 68.1%	207,100 $4.09 Million
Q1 2021 May 18, 2021	SELL	$20.5 - $28.73 $4.34 Million - $6.09 Million	-211,800 Reduced 63.22%	123,200 $2.79 Million
Q4 2020 Feb 17, 2021	BUY	$12.59 - $21.56 $2.91 Million - $4.98 Million	230,800 Added 221.5%	335,000 $6.55 Million
Q3 2020 Nov 17, 2020	SELL	$12.01 - $17.67 $1.35 Million - $1.99 Million	-112,600 Reduced 51.94%	104,200 $1.51 Million
Q2 2020 Aug 17, 2020	BUY	$6.4 - $15.37 $1.14 Million - $2.75 Million	178,800 Added 470.53%	216,800 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $486,400 - $1.01 Million	38,000 New	38,000 $850,000

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

$68.1 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$64.1 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50.1 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.6 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 $887M
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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