Position in VRTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$166,404
-$13,565,594 QoQ
Shares Held
335
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,436
of 1,735 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$2,384,304
CallShares
4,800
PutValue
$1,390,844
PutShares
2,800
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 Capital LLC holds $328,656,270 across 126 Biotechnology names. VRTX ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
126,005 | $33,608,053 | |
| 2 | CYTK |
Cytokinetics Inc
|
239,728 | $20,422,428 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
288,233 | $16,492,692 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
386,183 | $14,393,040 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,596 | $14,089,509 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
334,854 | $11,180,775 | |
| 7 | TYRA |
Tyra Biosciences, Inc.
|
347,898 | $11,111,862 | |
| 8 | BCAX |
Bicara Therapeutics Inc.
|
353,226 | $10,487,279 |
All Filings in VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,844 | 2,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,384,304 | 4,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $166,404 | 335 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,731,998 | 30,752 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,455,970 | 5,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,420,746 | 9,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,788,612 | 14,974 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,581,544 | 7,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,619,056 | 14,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $964,217 | 2,462 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,663,152 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $234,984 | 600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,654,040 | 12,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $147,806 | 332 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,140,360 | 9,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,042,128 | 10,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,649,842 | 3,403 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,787,480 | 14,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,859,170 | 7,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,416,200 | 6,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $71,680 | 178 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,502,595 | 5,381 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,231,916 | 17,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,953,024 | 12,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,305,385 | 2,785 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,405,776 | 15,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,765,064 | 18,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,186,730 | 2,839 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,958,310 | 31,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,347,415 | 41,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,906,144 | 9,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,986,436 | 12,255 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,505,493 | 3,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,608,050 | 7,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,161,210 | 26,345 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $18,917,056 | 54,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,639,325 | 7,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,407,640 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,646,588 | 8,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,938,972 | 9,328 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,016,448 | 6,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,674,924 | 5,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,124,608 | 55,837 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,819,314 | 6,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,405,839 | 67,023 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $405,356 | 1,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,621,424 | 5,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,277,299 | 29,374 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,324,757 | 12,740 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $6,852,178 | 31,203 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||