Position in RELY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,103,252
-$32,799,164 QoQ
Shares Held
316,968
-87.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 348 holders
Holding Since
Sep 2021
19 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
$3,672,999
CallShares
163,900
PutValue
$571,455
PutShares
25,500
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. RELY ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in RELY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,455 | 25,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,672,999 | 163,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,103,252 | 316,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,902,416 | 2,546,421 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,087,244 | 133,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,400,898 | 89,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $771,420 | 55,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $442,980 | 32,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,506,395 | 471,478 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,126,330 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,934,820 | 241,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,043,407 | 616,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,582 | 16,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,968,306 | 477,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,496,379 | 1,145,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,641,350 | 126,988 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,015,840 | 337,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $377,934 | 16,745 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,403,854 | 62,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $408,395 | 30,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,091,999 | 156,236 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,475,820 | 286,784 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,172,762 | 442,274 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,879,980 | 199,793 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $668,531 | 26,508 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $920,617 | 48,917 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $263,017 | 22,971 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $143,392 | 12,895 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $229,792 | 29,999 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,072,869 | 108,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $115,479 | 11,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,247,580 | 109,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $472,198 | 22,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $651,681 | 17,757 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||