Squarepoint Ops LLC

Position in REAL — TheRealReal, Inc.

CIK 1642575 NEW YORK, NY

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Position in REAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,193,008

-$5,955,137 QoQ

Shares Held

1,783,371

+27.1% QoQ

Ownership

1.48%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in REAL Over Time

Shares Held

Position Value (USD)

Derivatives in REAL

reported options exposure · as of Dec 31, 2024

CallValue

$272,157

CallShares

24,900

PutValue

$127,881

PutShares

11,700

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, 2026

Squarepoint Ops LLC holds $21,568,936 across 3 Luxury Goods names. REAL ranks #1 (75.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REAL	TheRealReal, Inc. This page	1,783,371	$16,193,008
2	TPR	Tapestry, Inc.	36,141	$5,099,856
3	ELA	Envela Corp	16,571	$276,072

All Filings in REAL

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,193,008	1,783,371	+27.1%	Shares	Defined	2026-05-15
2025-12-31	$22,148,145	1,403,558	-12.4%	Shares	Defined	2026-02-13
2025-09-30	$17,036,265	1,602,659	-16.9%	Shares	Defined	2025-11-14
2025-06-30	$9,233,199	1,927,599	+10.1%	Shares	Defined	2025-08-27
2025-03-31	$9,438,897	1,751,187	+14867.4%	Shares	Defined	2025-08-27
2024-12-31	$127,881	11,700	-98.7%	Put	Defined	2025-02-14
2024-12-31	$10,017,869	916,548	+3580.9%	Shares	Defined	2025-02-14
2024-12-31	$272,157	24,900	-95.8%	Call	Defined	2025-02-14
2024-09-30	$1,864,732	593,864	+1271.3%	Shares	Defined	2024-11-14
2024-06-30	$138,149	43,307	-82.0%	Shares	Defined	2024-08-14
2024-03-31	$940,022	240,415	+291.2%	Shares	Defined	2024-05-15
2023-12-31	$123,530	61,458	+90.1%	Shares	Defined	2024-02-14
2023-09-30	$68,199	32,322	+4.2%	Shares	Defined	2023-11-14
2023-06-30	$68,831	31,005	-42.6%	Shares	Defined	2023-08-14
2022-12-31	$67,468	53,975	-91.5%	Shares	Defined	2023-02-14
2022-06-30	$1,583,961	636,129	-32.5%	Shares	Defined	2022-08-15
2022-03-31	$6,846,448	943,037	+443.7%	Shares	Defined	2022-05-16
2021-12-31	$2,013,824	173,456	-49.8%	Shares	Defined	2022-02-14
2021-09-30	$4,555,495	345,637	+26.6%	Shares	Defined	2021-11-15
2021-06-30	$5,394,974	273,025	+130.1%	Shares	Defined	2021-08-16
2021-03-31	$2,684,710	118,635	-37.3%	Shares	Defined	2021-05-17
2020-12-31	$3,699,859	189,348	+104.9%	Shares	Defined	2021-02-16
2020-09-30	$1,336,912	92,392	+218.3%	Shares	Defined	2020-11-16
2020-03-31	$203,486	29,028	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.