Position in RELY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,092
-$70,301 QoQ
Shares Held
3,217
-64.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 348 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Jun 30, 2026CallValue
$638,685
CallShares
28,500
PutValue
$73,953
PutShares
3,300
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 Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. RELY ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in RELY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,685 | 28,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $72,092 | 3,217 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $73,953 | 3,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $901,025 | 57,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $142,393 | 9,087 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $792,902 | 50,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $59,340 | 4,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $676,200 | 49,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,124,232 | 130,321 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,275,480 | 139,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,129,590 | 69,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $893,639 | 47,610 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $63,818 | 3,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $26,278 | 1,400 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $148,962 | 6,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $54,168 | 2,400 | Put | Sole | 2025-02-13 | |
| 2023-06-30 | $222,866 | 11,842 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $48,932 | 2,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $116,684 | 6,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $801,633 | 47,294 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $45,765 | 2,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $44,070 | 2,600 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||