GTS SECURITIES LLC
Broker-DealerPosition in TMO — Thermo Fisher Scientific Inc.
CIK 1452765
NEW YORK, NY
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,649
-$165,203 QoQ
Shares Held
845
-29.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,839
of 2,606 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Sep 30, 2024CallValue
$6,556,842
CallShares
10,600
PutValue
$6,927,984
PutShares
11,200
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, 2026GTS SECURITIES LLC holds $959,945 across 4 Diagnostics & Research names. TMO ranks #1 (44.1% of the industry book) .
All Filings in TMO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,649 | 845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $588,852 | 1,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,219,872 | 3,831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $943,848 | 1,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,272 | 1,039 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,456,972 | 2,928 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,605,429 | 3,086 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,927,984 | 11,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $6,556,842 | 10,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,180,686 | 5,142 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,935,600 | 25,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,210,517 | 2,189 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,737,400 | 15,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,205,410 | 21,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,648,086 | 16,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $278,399 | 479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,761,708 | 7,087 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $28,556,502 | 53,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $10,668,879 | 20,100 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $15,033,249 | 29,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,388,424 | 2,743 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $23,131,969 | 45,700 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||