Susquehanna International Group, LLP The Real Real, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $243,275 - $402,259	106,700 Added 24.77%	537,500 $1.69 Million
Q2 2024 Aug 15, 2024	SELL	$3.05 - $4.55 $1.15 Million - $1.71 Million	-376,600 Reduced 46.64%	430,800 $1.37 Million
Q1 2024 May 07, 2024	BUY	$1.58 - $3.91 $1.02 Million - $2.53 Million	646,500 Added 401.8%	807,400 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$1.28 - $2.48 $263,424 - $510,384	-205,800 Reduced 56.12%	160,900 $323,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $729,652 - $1.01 Million	354,200 Added 2833.6%	366,700 $773,000
Q2 2023 Aug 11, 2023	SELL	$1.03 - $2.22 $1,133 - $2,442	-1,100 Reduced 8.09%	12,500 $27,000
Q1 2023 May 16, 2023	SELL	$1.09 - $2.26 $24,525 - $50,849	-22,500 Reduced 62.33%	13,600 $17,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $3,080 - $5,488	2,800 Added 8.41%	36,100 $45,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $81,600 - $196,384	-54,400 Reduced 62.03%	33,300 $50,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $90,675 - $325,221	-40,300 Reduced 31.48%	87,700 $218,000
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $462,902 - $980,590	79,400 Added 163.37%	128,000 $929,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $1.13 Million - $1.89 Million	-111,800 Reduced 69.7%	48,600 $564,000
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $548,261 - $956,759	-46,900 Reduced 22.62%	160,400 $2.11 Million
Q2 2021 Aug 11, 2021	BUY	$13.74 - $25.6 $1.86 Million - $3.46 Million	135,300 Added 187.92%	207,300 $4.1 Million
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $621,150 - $870,519	-30,300 Reduced 29.62%	72,000 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $2 Million - $3.42 Million	-158,500 Reduced 60.77%	102,300 $2 Million
Q3 2020 Nov 16, 2020	SELL	$12.01 - $17.67 $276,230 - $406,410	-23,000 Reduced 8.1%	260,800 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $396,800 - $952,940	62,000 Added 27.95%	283,800 $3.63 Million
Q1 2020 May 15, 2020	SELL	$5.46 - $18.44 $1.36 Million - $4.61 Million	-249,800 Reduced 52.97%	221,800 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $3.61 Million - $5.35 Million	225,400 Added 91.55%	471,600 $8.89 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $3.15 Million - $6.54 Million	246,200 New	246,200 $5.51 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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account