Twin Tree Management, LP

Position in VRTX — Vertex Pharmaceuticals Inc / Ma

CIK 1535588 DALLAS, TX

Back to VRTX Full portfolio

Position in VRTX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$3,469,169 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in VRTX Over Time

Shares Held

Position Value (USD)

Derivatives in VRTX

reported options exposure · as of Jun 30, 2026

CallValue

$5,116,319

CallShares

10,300

PutValue

$1,341,171

PutShares

2,700

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, 2026

Twin Tree Management, LP holds $918,127 across 3 Biotechnology names.

#	Ticker	Company	Shares	Value (USD)
1	BNTX	BioNTech SE	9,822	$913,937
2	INCY	Incyte Corp	27	$3,060
3	TECH	BIO-TECHNE Corp	16	$1,130

All Filings in VRTX

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,341,171	2,700	-89.9%	Put	Sole	2026-08-12
2026-06-30	$5,116,319	10,300	-14.2%	Call	Sole	2026-08-12
2026-03-31	$11,967,272	26,800	+5.5%	Put	Sole	2026-05-14
2026-03-31	$3,469,169	7,769	-11.4%	Shares	Sole	2026-05-14
2026-03-31	$5,358,480	12,000	-22.1%	Call	Sole	2026-05-14
2025-12-31	$6,981,744	15,400	-48.7%	Call	Sole	2026-02-11
2025-12-31	$11,515,344	25,400	-45.5%	Put	Sole	2026-02-11
2025-09-30	$11,749,200	30,000	-72.2%	Call	Sole	2025-11-13
2025-09-30	$18,250,424	46,600	+36.7%	Put	Sole	2025-11-13
2025-06-30	$15,181,320	34,100	-22.7%	Put	Sole	2025-07-28
2025-06-30	$48,126,120	108,100	+53.3%	Call	Sole	2025-07-28
2025-03-31	$21,380,562	44,100	+732.1%	Put	Sole	2025-05-15
2025-03-31	$4,253,325	8,773	-24.8%	Shares	Sole	2025-05-15
2024-12-31	$28,390,350	70,500	+840.0%	Call	Sole	2025-02-10
2024-12-31	$2,134,310	5,300	-95.7%	Put	Sole	2025-02-10
2024-09-30	$3,488,100	7,500	-72.9%	Call	Sole	2024-11-13
2024-06-30	$5,465,743	11,661	-91.0%	Shares	Sole	2024-08-13
2024-03-31	$51,080,822	122,200	+147.4%	Put	Sole	2024-05-09
2024-03-31	$11,578,877	27,700	+27600.0%	Call	Sole	2024-05-09
2023-12-31	$52,835,480	129,852	+61.7%	Shares	Sole	2024-02-14
2023-09-30	$27,930,476	80,320	+192.5%	Shares	Sole	2023-11-14
2023-06-30	$9,662,392	27,457	+137.9%	Shares	Sole	2023-08-11
2022-12-31	$3,332,521	11,540	-60.5%	Shares	Sole	2023-02-13
2022-09-30	$8,452,830	29,194	+1497.0%	Shares	Sole	2022-11-10
2022-06-30	$515,112	1,828	-98.7%	Shares	Sole	2022-08-11
2022-03-31	$12,891,918	49,400	-28.9%	Put	Sole	2022-05-11
2022-03-31	$35,646,153	136,591	-3.0%	Shares	Sole	2022-05-11
2021-12-31	$15,262,200	69,500	—	Put	Sole	2022-02-10
2021-12-31	$21,960	100	-85.7%	Call	Sole	2022-02-10
2021-12-31	$30,923,852	140,819	+673.6%	Shares	Sole	2022-02-10
2021-09-30	$3,301,842	18,203	+67.6%	Shares	Sole	2021-11-12
2021-06-30	$2,189,500	10,859	-74.9%	Shares	Sole	2021-08-12
2021-03-31	$150,423	700	0.0%	Call	Sole	2021-05-17
2021-03-31	$9,297,645	43,267	+67504.7%	Shares	Sole	2021-05-17
2020-12-31	$15,125	64	-99.6%	Shares	Sole	2021-02-12
2020-12-31	$165,438	700	-99.5%	Call	Sole	2021-02-12
2020-09-30	$40,110,488	147,400	—	Call	Sole	2020-11-13
2020-06-30	$5,111,778	17,608	+57.1%	Shares	Sole	2020-08-12
2020-03-31	$2,667,419	11,210	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.