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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$5.83 - $12.35 $120,098 - $254,410	-20,600 Reduced 15.45%	112,700 $818,000
Q4 2021 Feb 15, 2022	BUY	$10.14 - $16.89 $66,924 - $111,474	6,600 Added 5.21%	133,300 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$11.69 - $20.4 $289,912 - $505,919	-24,800 Reduced 16.37%	126,700 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $1.18 Million - $2.2 Million	85,800 Added 130.59%	151,500 $2.99 Million
Q1 2021 May 18, 2021	BUY	$20.5 - $28.73 $30,750 - $43,095	1,500 Added 2.34%	65,700 $1.49 Million
Q4 2020 Feb 17, 2021	BUY	$12.59 - $21.56 $168,706 - $288,904	13,400 Added 26.38%	64,200 $1.25 Million
Q3 2020 Nov 17, 2020	SELL	$12.01 - $17.67 $242,602 - $356,934	-20,200 Reduced 28.45%	50,800 $735,000
Q2 2020 Aug 17, 2020	BUY	$6.4 - $15.37 $371,200 - $891,460	58,000 Added 446.15%	71,000 $908,000
Q1 2020 May 15, 2020	SELL	$5.46 - $18.44 $266,994 - $901,716	-48,900 Reduced 79.0%	13,000 $91,000
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $990,400 - $1.47 Million	61,900 New	61,900 $1.17 Million

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

$68.5 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$64.5 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.9 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 $891M
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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