Position in REAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,595,633
-$11,341,594 QoQ
Shares Held
1,827,713
+3.2% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Derivatives in REAL
reported options exposure · as of Mar 31, 2026CallValue
$2,347,180
CallShares
258,500
PutValue
$3,439,504
PutShares
378,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $244,846,501 across 7 Luxury Goods names. REAL ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,111,133 | $156,791,977 | |
| 2 | SIG |
Signet Jewelers Ltd
|
435,125 | $36,828,979 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,776,544 | $31,302,704 | |
| 4 | REAL |
TheRealReal, Inc.
This page
|
1,827,713 | $16,595,633 | |
| 5 | MOV |
Movado Group Inc
|
76,243 | $1,861,853 | |
| 6 | LUXE |
LuxExperience B.V.
|
121,442 | $971,536 | |
| 7 | ELA |
Envela Corp
|
29,641 | $493,819 |
All Filings in REAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,347,180 | 258,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,595,633 | 1,827,713 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,439,504 | 378,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,832,740 | 433,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,937,227 | 1,770,420 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,846,490 | 370,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,499,893 | 141,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,416,199 | 227,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,424,098 | 1,921,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,020,749 | 213,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $800,888 | 167,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,990,411 | 1,250,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,282,607 | 2,278,777 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,332,947 | 247,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $980,980 | 182,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,606,710 | 147,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,299,577 | 118,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,014,667 | 1,190,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,372 | 49,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,330,333 | 423,673 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $362,356 | 115,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $208,945 | 65,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,979,214 | 933,923 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $358,556 | 112,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $164,611 | 42,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $712,793 | 182,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,891,637 | 483,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,392 | 99,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $696,666 | 346,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $581,696 | 289,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $298,784 | 141,604 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,179,490 | 559,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $356,590 | 169,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $292,152 | 131,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $660,672 | 297,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $225,790 | 101,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $619,693 | 491,821 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $209,790 | 166,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $111,258 | 88,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $508,113 | 406,491 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,750 | 49,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $244,250 | 195,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $288,900 | 192,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,409,662 | 939,775 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $96,150 | 64,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $401,886 | 161,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,122,325 | 450,733 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $293,820 | 118,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,088,687 | 287,698 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $818,202 | 112,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||