Walleye Trading LLC The Real Real, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $17,380 - $43,010	11,000 Added 1.57%	711,000 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $895,872 - $1.74 Million	699,900 Added 699900.0%	700,000 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $206 - $285	100 New	100 $0
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $1,100 - $1,960	-1,000 Reduced 35.71%	1,800 $2,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $27,300 - $65,702	-18,200 Reduced 86.67%	2,800 $4,000
Q2 2022 Aug 08, 2022	BUY	$2.25 - $8.07 $16,875 - $60,525	7,500 Added 55.56%	21,000 $52,000
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $64,713 - $137,085	-11,100 Reduced 45.12%	13,500 $98,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $45,630 - $76,005	-4,500 Reduced 15.46%	24,600 $286,000
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $266,532 - $465,119	22,800 Added 361.9%	29,100 $384,000
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $24,732 - $46,080	1,800 Added 40.0%	6,300 $124,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $164,929 - $282,436	-13,100 Reduced 74.43%	4,500 $88,000
Q3 2020 Nov 16, 2020	SELL	$12.01 - $17.67 $160,934 - $236,778	-13,400 Reduced 43.23%	17,600 $255,000
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $138,240 - $331,992	21,600 Added 229.79%	31,000 $396,000
Q1 2020 May 15, 2020	BUY	$5.46 - $18.44 $51,324 - $173,336	9,400 New	9,400 $66,000
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $212,800 - $315,875	-13,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $170,240 - $353,115	13,300 New	13,300 $297,000

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

$68.5 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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