SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TRVI — Trevi Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,477
-$2,280,840 QoQ
Shares Held
23,350
-89.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 216 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Derivatives in TRVI
reported options exposure · as of Jun 30, 2026CallValue
$18,138,990
CallShares
972,600
PutValue
$0
PutShares
0
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 $1,649,997,309 across 349 Biotechnology names. TRVI ranks #170 (0.0% 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 TRVI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,138,990 | 972,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $435,477 | 23,350 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,716,317 | 227,688 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,265,507 | 189,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,771,605 | 148,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,192,600 | 255,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,335,860 | 825,548 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $940,252 | 75,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $14,646,789 | 1,600,742 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,776,205 | 412,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,566,040 | 717,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $697,889 | 127,585 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,501,431 | 457,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $546,453 | 99,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,768,112 | 281,099 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $973,692 | 154,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,734,153 | 275,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $89,816 | 21,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $541,780 | 131,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $167,304 | 40,608 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,078 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $134,862 | 40,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,488 | 15,600 | Call | Defined | 2024-08-15 | |
| 2023-12-31 | $23,057 | 17,207 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $27,654 | 11,571 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $44,693 | 18,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $51,182 | 27,666 | Shares | Defined | 2023-05-16 | |
| 2020-12-31 | $35,883 | 14,828 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||