SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TVTX — Travere Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,779,194
+$5,589,071 QoQ
Shares Held
119,331
+197.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Derivatives in TVTX
reported options exposure · as of Jun 30, 2026CallValue
$21,565,076
CallShares
379,600
PutValue
$21,854,807
PutShares
384,700
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. TVTX ranks #36 (0.4% 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 TVTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,779,194 | 119,331 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $21,854,807 | 384,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $21,565,076 | 379,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $11,191,757 | 376,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $20,116,641 | 677,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,190,123 | 40,058 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,450,064 | 718,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,298,625 | 112,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,482,580 | 64,972 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,162,950 | 90,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,047,560 | 420,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,571,240 | 241,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,624,847 | 109,787 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,100,080 | 344,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,682,688 | 93,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $541,184 | 30,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,208,819 | 123,260 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,022,462 | 116,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,847,303 | 106,045 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,249,014 | 71,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $535,775 | 38,297 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,074,432 | 76,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,976,787 | 141,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $701,166 | 85,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $635,406 | 77,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $861,028 | 104,748 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $686,698 | 89,066 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $321,507 | 41,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $375,477 | 48,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $241,390 | 26,851 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $322,741 | 35,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $469,278 | 52,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,123,758 | 125,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $503,322 | 56,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $579,258 | 64,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $922,597 | 60,065 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,290,176 | 149,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $904,704 | 58,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,632,940 | 206,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,895,046 | 128,726 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,652,376 | 162,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $967,569 | 46,009 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $799,140 | 38,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $542,574 | 25,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,544,928 | 62,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,839,967 | 74,674 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $551,936 | 22,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $392,671 | 16,206 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,381,110 | 57,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $281,068 | 11,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||