CAPITAL FUND MANAGEMENT S.A.

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1323645 PARIS, I0

Back to TMO Full portfolio

Position in TMO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$32,449,523

+$21,535,100 QoQ

Shares Held

64,723

+191.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#361

of 2,619 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TMO Over Time

Shares Held

Position Value (USD)

Derivatives in TMO

reported options exposure · as of Jun 30, 2026

CallValue

$6,968,904

CallShares

13,900

PutValue

$7,620,672

PutShares

15,200

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 Diagnostics & Research

Healthcare · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $150,158,879 across 8 Diagnostics & Research names. TMO ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	398,917	$75,985,710
2	TMO	Thermo Fisher Scientific Inc. This page	64,723	$32,449,523
3	IDXX	Idexx Laboratories Inc /De	33,791	$17,788,934
4	A	Agilent Technologies, Inc.	54,143	$7,191,814
5	MEDP	Medpace Holdings, Inc.	13,003	$6,886,258
6	NTRA	Natera, Inc.	18,559	$5,037,840
7	LH	Labcorp Holdings Inc.	17,210	$4,818,800
8	ADPT	Adaptive Biotechnologies Corp	21,266	$0

All Filings in TMO

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,968,904	13,900	+32.4%	Call	Sole	2026-08-13
2026-06-30	$7,620,672	15,200	-40.9%	Put	Sole	2026-08-13
2026-06-30	$32,449,523	64,723	+191.5%	Shares	Sole	2026-08-13
2026-03-31	$12,632,321	25,700	-47.9%	Put	Sole	2026-05-14
2026-03-31	$5,161,065	10,500	-70.8%	Call	Sole	2026-05-14
2026-03-31	$10,914,423	22,205	-83.2%	Shares	Sole	2026-05-14
2025-12-31	$28,566,885	49,300	-67.6%	Put	Sole	2026-02-17
2025-12-31	$20,802,255	35,900	-80.4%	Call	Sole	2026-02-17
2025-09-30	$89,049,672	183,600	-9.2%	Call	Sole	2025-11-13
2025-09-30	$73,723,040	152,000	-12.7%	Put	Sole	2025-11-13
2025-06-30	$53,452,602	131,832	+505.9%	Shares	Sole	2025-08-13
2025-06-30	$70,631,132	174,200	+1293.6%	Put	Sole	2025-08-13
2025-06-30	$82,024,558	202,300	+906.5%	Call	Sole	2025-08-13
2025-03-31	$10,827,278	21,759	-60.2%	Shares	Sole	2025-05-14
2024-12-31	$10,456,623	20,100	+15.5%	Call	Sole	2025-02-13
2024-12-31	$28,469,066	54,724	+24.2%	Shares	Sole	2025-02-13
2024-09-30	$10,763,118	17,400	-20.5%	Call	Sole	2024-11-13
2024-09-30	$27,251,719	44,056	-14.5%	Shares	Sole	2024-11-13
2024-09-30	$7,732,125	12,500	-60.9%	Put	Sole	2024-11-13
2024-06-30	$28,496,643	51,531	+270.5%	Shares	Sole	2024-08-13
2024-03-31	$12,728,499	21,900	-82.3%	Call	Sole	2024-05-15
2024-03-31	$8,083,468	13,908	—	Shares	Sole	2024-05-15
2024-03-31	$18,598,720	32,000	-61.4%	Put	Sole	2024-05-15
2023-12-31	$65,711,802	123,800	+867.2%	Call	Sole	2024-02-14
2023-12-31	$44,002,491	82,900	+257.3%	Put	Sole	2024-02-14
2023-06-30	$12,104,600	23,200	-18.3%	Put	Sole	2023-08-14
2023-06-30	$6,678,400	12,800	-38.8%	Call	Sole	2023-08-14
2022-09-30	$10,600,271	20,900	-34.3%	Call	Sole	2022-11-14
2022-03-31	$16,774,460	28,400	+53.5%	Put	Sole	2022-05-12
2022-03-31	$18,782,670	31,800	+84.9%	Call	Sole	2022-05-12
2021-12-31	$12,343,940	18,500	-21.9%	Put	Sole	2022-02-10
2021-09-30	$13,540,521	23,700	-4.4%	Put	Sole	2021-11-12
2021-09-30	$9,826,876	17,200	-8.0%	Call	Sole	2021-11-12
2021-06-30	$9,433,589	18,700	-50.0%	Call	Sole	2021-08-12
2021-06-30	$12,510,856	24,800	-11.4%	Put	Sole	2021-08-12
2020-12-31	$17,420,172	37,400	—	Call	Sole	2021-02-12
2020-12-31	$13,041,840	28,000	—	Put	Sole	2021-02-12
No filing history on record for this holder in this stock.