Position in RLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,214,183 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Common Shares in RLAY Over Time
Shares Held
Position Value (USD)
Derivatives in RLAY
reported options exposure · as of Jun 30, 2026CallValue
$3,745,742
CallShares
200,200
PutValue
$8,920,928
PutShares
476,800
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 Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in RLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,920,928 | 476,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,745,742 | 200,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $146,265 | 14,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,214,183 | 423,536 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $165,170 | 16,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $646,986 | 76,476 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $158,202 | 18,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $965,444 | 184,951 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $137,808 | 26,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $292,056 | 111,472 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $311,100 | 75,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,312,129 | 185,329 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,293,581 | 198,402 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,173,942 | 141,439 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $586,148 | 53,238 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,024,034 | 240,670 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $772,590 | 61,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $750,899 | 45,592 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $179,339 | 12,004 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $330,243 | 19,716 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $771,086 | 25,763 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $475,887 | 15,900 | Put | Defined | 2022-05-17 | |
| 2021-09-30 | $204,945 | 6,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,563,888 | 49,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $610,546 | 19,364 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $614,585 | 17,778 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||