Squarepoint Ops LLC

Position in REAL — TheRealReal, Inc.

CIK 1642575 NEW YORK, NY

Back to REAL Full portfolio

Position in REAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,828,497

-$6,364,511 QoQ

Shares Held

833,630

-53.3% QoQ

Ownership

0.685%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#33

of 252 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

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 Jun 30, 2026

Squarepoint Ops LLC holds $21,379,181 across 6 Luxury Goods names. REAL ranks #1 (46.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REAL	TheRealReal, Inc. This page	833,630	$9,828,497
2	CPRI	Capri Holdings Ltd	262,692	$4,878,190
3	SIG	Signet Jewelers Ltd	44,692	$3,852,450
4	TPR	Tapestry, Inc.	9,609	$1,406,565
5	ELA	Envela Corp	29,849	$862,039
6	MOV	Movado Group Inc	14,028	$551,440

All Filings in REAL

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,828,497	833,630	-53.3%	Shares	Defined	2026-08-14
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	+91.1%	Shares	Defined	2025-08-27
2024-12-31	$127,881	11,700	—	Put	Defined	2025-02-14
2024-12-31	$10,017,869	916,548	+54.3%	Shares	Defined	2025-02-14
2024-12-31	$272,157	24,900	—	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.