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 1.79 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $29.2 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 |
---|---|---|---|---|---|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
425,000
calls
|
$6.94 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
215,000
calls
|
$3.51 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
205,000
calls
|
$3.35 Million
0.0% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
172,600
calls
|
$2.82 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
168,000
calls
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
159,000
calls
|
$2.6 Million
0.03% of portfolio
|
Q1 2025
Added 18.66%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
124,500
calls
|
$2.03 Million
0.0% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
120,000
calls
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
93,900
calls
|
$1.53 Million
0.0% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
56,000
calls
|
$914,479
0.0% of portfolio
|
Q1 2025
Reduced 47.17%
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
25,000
calls
|
$408,249
0.01% of portfolio
|
Q1 2025
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
24,300
calls
|
$396,818
0.0% of portfolio
|
Q1 2025
New holding
|