Institutions Holding Call Options on Travere Therapeutics, Inc. (TVTX)
This table provides information about the call option holders of Travere Therapeutics, Inc. (TVTX). We have compiled data on the institutions that hold call options on the stock, with a total of 2.36 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $81.4 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
575,400
calls
|
$19.9 Million
0.13% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
420,400
calls
|
$14.5 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
322,200
calls
|
$11.1 Million
0.0% of portfolio
|
N/A
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2025 Q3 2025 |
214,500
calls
|
$7.4 Million
0.8% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
180,800
calls
|
$6.24 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
168,000
calls
|
$5.8 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
103,100
calls
|
$3.56 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.49%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2025 Q3 2025 |
101,800
calls
|
$3.51 Million
0.64% of portfolio
|
Q3 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
84,300
calls
|
$2.91 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
80,000
calls
|
$2.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
50,000
calls
|
$1.73 Million
0.01% of portfolio
|
Q3 2025
Reduced 33.33%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
24,000
calls
|
$828,000
0.0% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
14,000
calls
|
$483,000
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
10,600
calls
|
$365,700
0.0% of portfolio
|
Q3 2025
Reduced 20.3%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
9,700
calls
|
$334,650
0.0% of portfolio
|
N/A
|
|