SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RLAY — Relay Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,806,431
+$342,209 QoQ
Shares Held
96,549
-34.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 256 holders
Holding Since
Dec 2020
23 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
$956,081
CallShares
51,100
PutValue
$843,821
PutShares
45,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,650,012,247 across 349 Biotechnology names. RLAY ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in RLAY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,821 | 45,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,806,431 | 96,549 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $956,081 | 51,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,464,222 | 147,158 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,956 | 28,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,885,979 | 222,929 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $91,872 | 17,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $714,560 | 136,889 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,058,998 | 306,069 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $45,850 | 17,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $672,771 | 256,783 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $46,144 | 11,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $314,430 | 76,318 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $300,107 | 42,388 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $158,592 | 22,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $441,084 | 62,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $354,629 | 54,391 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $113,448 | 17,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $528,875 | 63,720 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $414,394 | 37,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,806,256 | 214,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $746,277 | 59,417 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $841,520 | 67,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $666,936 | 53,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,785,348 | 108,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $253,638 | 15,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,198,152 | 254,897 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $585,648 | 39,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $539,558 | 36,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,352,272 | 105,153 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,838,814 | 82,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,467,472 | 65,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,427,719 | 85,237 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,623,075 | 96,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $209,510 | 7,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,475,549 | 49,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,241,158 | 74,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,828 | 6,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,895,953 | 94,300 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,898,839 | 94,394 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,736,230 | 55,066 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,046,796 | 33,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $769,332 | 24,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,281,857 | 35,033 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,869,275 | 82,999 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $489,202 | 11,771 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||