Position in RELY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,736,754
-$69,510,024 QoQ
Shares Held
685,179
-88.2% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Mar 31, 2026CallValue
$3,652,677
CallShares
233,100
PutValue
$1,391,496
PutShares
88,800
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 Software - Infrastructure
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,509,171,804 across 118 Software - Infrastructure names. RELY ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in RELY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,496 | 88,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,652,677 | 233,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,736,754 | 685,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,246,778 | 5,814,984 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,841,040 | 350,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,739,300 | 198,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $86,274,155 | 5,292,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,903,850 | 239,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,757,970 | 291,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $95,220,547 | 5,073,018 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,158,437 | 328,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,032,350 | 55,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,369,600 | 162,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,015,360 | 289,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,928,704 | 188,880 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,482,849 | 65,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,559,587 | 69,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,261,629 | 1,562,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $954,707 | 71,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,012,517 | 150,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,989,772 | 223,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $481,164 | 39,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,137,116 | 258,838 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $549,036 | 45,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $53,184,245 | 2,564,332 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $852,414 | 41,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,393,396 | 115,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,660,410 | 85,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $211,678 | 10,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,223,265 | 2,586,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,524,287 | 258,695 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $305,162 | 12,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,336,660 | 53,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $496,848 | 26,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $835,608 | 44,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,158,108 | 220,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,350,915 | 79,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,155,305 | 540,136 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $703,425 | 41,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $873,635 | 76,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $487,770 | 42,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,207,090 | 4,122,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,591,573 | 4,639,530 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,454,496 | 130,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,764,161 | 1,796,888 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $335,508 | 43,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $628,120 | 82,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $396,774 | 40,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $228,984 | 23,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $26,510,010 | 2,685,918 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||