Position in VRTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$23,445,656
CallShares
47,200
PutValue
$248,365
PutShares
500
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, 2026Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,407 | $7,112,720 | |
| 2 | MRNA |
Moderna, Inc.
|
101,066 | $7,077,651 | |
| 3 | BNTX |
BioNTech SE
|
25,690 | $2,390,454 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,037 | $1,817,318 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
33,938 | $1,323,921 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
19,679 | $1,081,164 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
18,595 | $1,014,171 | |
| 8 | ABVX |
Abivax S.A.
|
6,790 | $904,835 |
All Filings in VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,365 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $23,445,656 | 47,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $22,952,156 | 51,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,179,864 | 11,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $14,099,496 | 31,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,115,144 | 17,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,047,369 | 13,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,550,744 | 34,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,858,784 | 45,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,907,400 | 24,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,448,600 | 5,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,993,646 | 10,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,676,221 | 22,021 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,241,470 | 33,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $17,356,370 | 43,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,698,550 | 36,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $37,811,004 | 81,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,533,516 | 37,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,761,249 | 42,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $890,568 | 1,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,857,294 | 38,098 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,687,392 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,225,125 | 12,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,530,392 | 10,838 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,990,439 | 23,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,717,346 | 23,882 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $53,668,791 | 131,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,277,092 | 22,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,294,094 | 18,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $25,002,506 | 71,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,559,225 | 33,241 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,645,212 | 13,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $664,406 | 1,888 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,926,740 | 14,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,017,837 | 19,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,587,952 | 5,040 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,616,470 | 21,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,941,756 | 6,724 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,118,824 | 10,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,891,112 | 20,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,053,925 | 3,640 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,296,408 | 25,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,621,424 | 5,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,861,232 | 20,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,337,593 | 15,393 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $6,650,244 | 23,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $24,661,665 | 94,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $9,603,696 | 36,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,984,920 | 22,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,976,400 | 9,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||