Capula Management Ltd
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1557017
Grand Cayman, E9
Position in VRTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$110,295
+$110,295 QoQ
Shares Held
247
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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 Mar 31, 2026CallValue
$357,232
CallShares
800
PutValue
$848,426
PutShares
1,900
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, 2026Capula Management Ltd holds $59,978,370 across 6 Biotechnology names. VRTX ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOLD |
AMICUS THERAPEUTICS, INC.
|
3,191,610 | $46,150,680 | |
| 2 | TERN |
Terns Pharmaceuticals, Inc.
|
120,976 | $6,377,854 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
13,115 | $4,339,360 | |
| 4 | APLS |
Apellis Pharmaceuticals, Inc.
|
56,266 | $2,263,581 | |
| 5 | MRNA |
Moderna, Inc.
|
14,500 | $736,600 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
247 | $110,295 |
All Filings in VRTX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,295 | 247 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $357,232 | 800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $848,426 | 1,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $181,344 | 400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $181,344 | 400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $301,562 | 770 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $587,460 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,566,560 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,855 | 103 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $133,560 | 300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $133,560 | 300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $242,410 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $132,355 | 273 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $139,524 | 300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $139,524 | 300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $80,923 | 174 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $412,157 | 986 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $2,916,678 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,916,678 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,610,554 | 40,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,534,908 | 50,200 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $1,631,603 | 8,995 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,041,455 | 9,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $1,191,994 | 5,547 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $750,143 | 3,174 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,245,230 | 9,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $544,240 | 2,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $405,458 | 1,490 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,583,759 | 8,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $111,188 | 383 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,903,100 | 10,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||