Parallax Volatility Advisers, L.P.
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1521001
San Francisco, CA
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,707
+$167,041 QoQ
Shares Held
1,623
+45.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,534
of 2,617 holders
Holding Since
Mar 2020
24 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,918,145
PutShares
36,100
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, 2026Parallax Volatility Advisers, L.P. holds $814,087 across 2 Diagnostics & Research names. TMO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
1,623 | $813,707 | |
| 2 | DHR |
Danaher Corp /De/
|
2 | $380 |
All Filings in TMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,707 | 1,623 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $646,666 | 1,116 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,918,145 | 36,100 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $162,184 | 400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $40,546 | 100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,887,572 | 5,803 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,821,920 | 11,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,537,760 | 5,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,379,011 | 4,573 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,947,914 | 51,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,907,496 | 15,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,464,250 | 25,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $25,918,083 | 41,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $663,600 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,806,500 | 10,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $58,121 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,918,778 | 61,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $141,614,772 | 266,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $43,896,333 | 82,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $98,348,831 | 194,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $61,094,719 | 120,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $28,487,550 | 54,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $71,166,700 | 136,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $105,763,895 | 183,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,149,903 | 41,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $330,469,069 | 600,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $23,679,670 | 43,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $24,497,277 | 48,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $206,882,801 | 407,900 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $261,372,008 | 481,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $40,039,736 | 73,700 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $71,173,325 | 120,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $45,420,985 | 76,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $91,411,880 | 137,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $104,756,680 | 157,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $34,923,117 | 61,126 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $111,523,616 | 195,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $127,406,590 | 223,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $67,195,404 | 133,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $24,810,339 | 49,181 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $64,219,031 | 127,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $64,167,028 | 140,600 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $6,223,654 | 13,637 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $63,710,648 | 139,600 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $9,942,074 | 21,345 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $36,889,776 | 79,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $97,627,488 | 209,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $82,785,000 | 187,500 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $10,327,594 | 23,391 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $123,316,536 | 279,300 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||