SIG BROKERAGE, LP
Broker-DealerPosition in TMO — Thermo Fisher Scientific Inc.
CIK 1094429
BALA CYNWYD, PA
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in TMO
reported options exposure · as of Jun 30, 2026CallValue
$1,253,400
CallShares
2,500
PutValue
$0
PutShares
0
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.
All Filings in TMO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,400 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,228,825 | 2,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,448,625 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $56,989,850 | 117,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,013,650 | 2,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $348,320 | 700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,560,690 | 3,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $983,754 | 1,891 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||