JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

TVTX — Travere Therapeutics, Inc.

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in TVTX

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,980,737	302,280	+57.8%	Shares	Defined	2026-05-12
2026-03-31	$5,692,436	191,600	+295.1%	Call	Defined	2026-05-12
2026-03-31	$1,440,935	48,500	-87.6%	Put	Defined	2026-05-12
2025-12-31	$14,988,751	392,273	+52.8%	Shares	Defined	2026-02-12
2025-12-31	$9,812,328	256,800	+524.8%	Call	Defined	2026-02-12
2025-12-31	$1,570,431	41,100	-40.3%	Put	Defined	2026-02-12
2025-09-30	$1,646,710	68,900	-78.6%	Put	Defined	2025-11-14
2025-09-30	$7,700,580	322,200	-33.7%	Call	Defined	2025-11-14
2025-06-30	$7,195,760	486,200	+575.1%	Call	Defined	2025-08-14
2025-03-31	$1,290,562	72,018	-64.9%	Shares	Defined	2025-05-19
2025-03-31	$3,673,600	205,000	-50.4%	Call	Defined	2025-05-19
2025-03-31	$7,413,504	413,700	-24.3%	Put	Defined	2025-05-19
2024-12-31	$9,521,772	546,600	+732.1%	Put	Defined	2025-02-14
2024-12-31	$1,144,319	65,690	-75.0%	Shares	Defined	2025-02-14
2024-12-31	$4,569,266	262,300	+173.5%	Call	Defined	2025-02-14
2024-09-30	$1,341,641	95,900	-69.2%	Call	Defined	2024-11-15
2024-09-30	$4,354,526	311,260	-43.8%	Shares	Defined	2024-11-15
2024-09-30	$7,746,263	553,700	+35.1%	Put	Defined	2024-11-15
2024-06-30	$3,369,024	409,857	+5.3%	Shares	Defined	2024-08-15
2024-03-31	$3,000,792	389,208	+54.4%	Shares	Defined	2024-05-16
2023-12-31	$2,266,377	252,100	+50.5%	Shares	Defined	2024-02-15
2023-09-30	$1,497,860	167,546	+146.4%	Shares	Defined	2023-11-15
2023-06-30	$1,044,264	67,986	-71.8%	Shares	Defined	2023-08-14
2023-03-31	$5,425,577	241,244	+761.8%	Shares	Defined	2023-05-16
2022-06-30	$678,294	27,994	-33.0%	Shares	Defined	2022-08-16
2022-03-31	$1,077,186	41,800	+359.3%	Call	Defined	2022-05-17
2022-03-31	$234,507	9,100	+40.0%	Put	Defined	2022-05-17
2021-12-31	$201,760	6,500	-70.6%	Put	Defined	2022-02-15
2021-12-31	$685,984	22,100	+118.7%	Call	Defined	2022-02-15
2021-12-31	$313,628	10,104	-3.0%	Shares	Defined	2022-02-15
2021-09-30	$252,636	10,418	-24.5%	Shares	Defined	2021-11-16
2021-06-30	$201,342	13,800	-80.0%	Put	Defined	2021-08-16
2021-06-30	$1,005,892	68,944	+617.5%	Shares	Defined	2021-08-16
2021-03-31	$239,935	9,609	-49.9%	Shares	Defined	2021-05-18
2020-12-31	$522,669	19,177	—	Shares	Defined	2021-02-17
No 13F history on record for this holder in this stock.