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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$2.28 - $3.77 $44,231 - $73,138	19,400 New	19,400 $60,000
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $18,486 - $45,747	11,700 New	11,700 $45,000
Q3 2023 Nov 15, 2023	BUY	$2.06 - $2.85 $63,036 - $87,210	30,600 New	30,600 $64,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $18,480 - $32,928	-16,800 Reduced 40.19%	25,000 $31,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $62,700 - $150,898	41,800 New	41,800 $63,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $38,025 - $136,383	-16,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $90,948 - $192,660	-15,600 Reduced 48.0%	16,900 $133,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $329,550 - $548,925	32,500 New	32,500 $377,000
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $853,370 - $1.49 Million	-73,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$13.74 - $25.6 $776,310 - $1.45 Million	56,500 Added 342.42%	73,000 $1.5 Million
Q1 2021 May 14, 2021	SELL	$20.5 - $28.73 $250,100 - $350,506	-12,200 Reduced 42.51%	16,500 $353,000
Q4 2020 Feb 12, 2021	BUY	$12.59 - $21.56 $28,957 - $49,588	2,300 Added 8.71%	28,700 $583,000
Q3 2020 Nov 13, 2020	SELL	$12.01 - $17.67 $106,889 - $157,263	-8,900 Reduced 25.21%	26,400 $402,000
Q2 2020 Aug 13, 2020	SELL	$6.4 - $15.37 $36,480 - $87,609	-5,700 Reduced 13.9%	35,300 $453,000
Q1 2020 May 11, 2020	SELL	$5.46 - $18.44 $81,900 - $276,600	-15,000 Reduced 26.79%	41,000 $302,000
Q4 2019 Feb 12, 2020	SELL	$16.0 - $23.75 $1.03 Million - $1.52 Million	-64,100 Reduced 53.37%	56,000 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $26.55 $1.54 Million - $3.19 Million	120,100 New	120,100 $2.32 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

$68.1 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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