GTS SECURITIES LLC
Broker-DealerPosition in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1452765
NEW YORK, NY
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,533
-$249,553 QoQ
Shares Held
1,060
-39.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,058
of 1,746 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026GTS SECURITIES LLC holds $5,249,889 across 19 Biotechnology names. VRTX ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
1,164 | $1,079,924 | |
| 2 | GMAB |
Genmab A/S
|
32,116 | $882,226 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
1,060 | $526,533 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,452 | $437,095 | |
| 5 | TBPH |
Theravance Biopharma, Inc.
|
25,320 | $430,440 | |
| 6 | TLX |
Telix Pharmaceuticals Ltd
|
35,537 | $409,741 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
626 | $390,336 | |
| 8 | BHVN |
Biohaven Ltd.
|
16,988 | $252,781 |
All Filings in VRTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,533 | 1,060 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||