Position in RLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,862,590
+$7,108,754 QoQ
Shares Held
473,682
+168.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 256 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLAY Over Time
Shares Held
Position Value (USD)
Derivatives in RLAY
reported options exposure · as of Jun 30, 2026CallValue
$4,714,920
CallShares
252,000
PutValue
$10,503,794
PutShares
561,400
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 Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. RLAY ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in RLAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,714,920 | 252,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,862,590 | 473,682 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,503,794 | 561,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,753,836 | 176,265 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $259,695 | 26,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $965,649 | 114,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $307,098 | 36,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $53,766 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,778 | 14,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $124,906 | 36,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,054 | 31,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,116 | 21,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $883,642 | 337,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,272 | 15,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,829,937 | 686,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,598,345 | 2,909,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,620 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $124,608 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,584,950 | 1,163,336 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,912 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,084 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,968,760 | 237,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,860 | 4,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,110 | 1,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,919 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,373 | 7,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,579,509 | 597,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,987 | 10,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,152,760 | 1,682,849 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,393 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $268,784 | 21,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,868,667 | 308,015 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $111,784 | 8,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,134,783 | 68,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $341,241 | 20,719 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $413,397 | 25,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,988 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $119,520 | 8,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,007,337 | 134,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,653,793 | 252,740 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $255,018 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,843,166 | 171,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,998,225 | 238,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $484,393 | 28,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,995,812 | 100,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,762,228 | 252,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,406,238 | 44,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $504,480 | 16,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,872,367 | 186,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,656,113 | 127,251 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||