CAPSTONE INVESTMENT ADVISORS, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1426196
NEW YORK, NY
Position in TMO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$214,582
-$883,987 QoQ
Shares Held
428
-80.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,249
of 2,606 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$8,723,664
CallShares
17,400
PutValue
$23,864,736
PutShares
47,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,327,741 across 6 Diagnostics & Research names. TMO ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
2,836 | $601,090 | |
| 2 | A |
Agilent Technologies, Inc.
|
4,453 | $591,491 | |
| 3 | NTRA |
Natera, Inc.
|
1,379 | $374,329 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
229 | $292,549 | |
| 5 | GH |
Guardant Health, Inc.
|
1,691 | $253,700 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
This page
|
428 | $214,582 |
All Filings in TMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,582 | 428 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $23,864,736 | 47,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $8,723,664 | 17,400 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $21,823,932 | 44,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,015,273 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,098,569 | 2,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $863,959 | 1,491 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,940,260 | 6,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,656,495 | 39,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,639,216 | 9,565 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,900,068 | 53,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,704,694 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,299,088 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,486,956 | 8,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,365,180 | 18,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,513,760 | 15,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,133,739 | 10,317 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,216,960 | 34,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,710,946 | 30,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $41,982,561 | 80,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,666,913 | 18,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,094 | 102 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,042,055 | 61,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,361,112 | 21,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,988,965 | 5,405 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $33,014,100 | 59,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,004,700 | 19,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $30,222,920 | 52,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $9,648,086 | 16,600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $186,568 | 321 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $644,909 | 1,215 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $45,541,782 | 85,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $17,038,359 | 32,100 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $30,420,817 | 60,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $10,061,141 | 19,877 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $9,718,464 | 19,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $8,581,744 | 16,448 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $9,495,850 | 18,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $31,252,825 | 59,900 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $32,680,179 | 56,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,669,743 | 2,897 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $10,086,475 | 17,500 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $4,644,519 | 8,434 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $18,943,736 | 34,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $5,341,693 | 9,700 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $20,642,633 | 40,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $8,324,509 | 16,413 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,499,611 | 6,900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $2,120,421 | 3,903 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $27,707,280 | 51,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||