GTS SECURITIES LLC
Broker-DealerPosition in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1452765
NEW YORK, NY
Position in VRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$776,086
-$412,623 QoQ
Shares Held
1,738
-33.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Sep 30, 2024CallValue
$6,557,628
CallShares
14,100
PutValue
$5,255,404
PutShares
11,300
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 Mar 31, 2026GTS SECURITIES LLC holds $7,337,364 across 30 Biotechnology names. VRTX ranks #1 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
1,738 | $776,086 | |
| 2 | ACLX |
Arcellx, Inc.
|
6,338 | $727,729 | |
| 3 | APLS |
Apellis Pharmaceuticals, Inc.
|
15,604 | $627,748 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
767 | $592,614 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
7,787 | $370,427 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,052 | $348,075 | |
| 7 | INSM |
INSMED Inc
|
1,991 | $325,568 | |
| 8 | ABVX |
Abivax S.A.
|
2,652 | $295,300 |
All Filings in VRTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,086 | 1,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,188,709 | 2,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,245,663 | 5,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $733,689 | 1,648 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,001,638 | 2,066 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,340,588 | 3,329 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,557,628 | 14,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,086,813 | 4,487 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,255,404 | 11,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $937,440 | 2,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,655,632 | 20,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,749,568 | 14,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,906,837 | 23,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $245,371 | 587 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,141,523 | 12,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,986,030 | 27,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,964,058 | 12,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,576,020 | 6,331 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,623,952 | 24,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,043,220 | 3,000 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||