BOOTHBAY FUND MANAGEMENT, LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1549230 NEW YORK, NY

Back to TMO Full portfolio

Position in TMO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$751,057

-$892,263 QoQ

Shares Held

1,528

-46.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 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 Sep 30, 2025

CallValue

$9,360,886

CallShares

19,300

PutValue

$3,686,152

PutShares

7,600

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 Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $13,551,265 across 13 Diagnostics & Research names. TMO ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRA	Natera, Inc.	14,604	$2,920,653
2	DHR	Danaher Corp /De/	14,137	$2,680,375
3	FRNM	Freenome, Inc.	161,437	$1,770,963
4	QGEN	Qiagen N.V.	38,925	$1,558,557
5	MEDP	Medpace Holdings, Inc.	2,509	$1,204,796
6	TMO	Thermo Fisher Scientific Inc. This page	1,528	$751,057
7	A	Agilent Technologies, Inc.	5,686	$648,090
8	RDNT	RadNet, Inc.	9,911	$553,925

All Filings in TMO

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$751,057	1,528	-46.1%	Shares	Other	2026-05-15
2025-12-31	$1,643,320	2,836	-62.7%	Shares	Other	2026-02-17
2025-09-30	$3,686,152	7,600	-38.9%	Put	Other	2025-11-14
2025-09-30	$6,031,708	12,436	-35.6%	Shares	Other	2025-11-14
2025-09-30	$9,360,886	19,300	+455.7%	Call	Other	2025-11-14
2025-06-30	$1,408,162	3,473	-56.0%	Shares	Other	2025-08-14
2025-03-31	$3,931,040	7,900	+37.6%	Call	Other	2025-05-15
2025-03-31	$2,857,219	5,742	-35.5%	Shares	Other	2025-05-15
2024-12-31	$4,630,047	8,900	-66.7%	Put	Other	2025-02-14
2024-12-31	$13,916,152	26,750	+88.4%	Shares	Other	2025-02-14
2024-09-30	$8,783,694	14,200	-0.8%	Call	Other	2024-11-14
2024-09-30	$8,854,829	14,315	+33.8%	Shares	Other	2024-11-14
2024-06-30	$5,917,100	10,700	+1.6%	Call	Other	2024-08-14
2024-06-30	$5,823,090	10,530	+95.7%	Shares	Other	2024-08-14
2024-03-31	$3,127,491	5,381	-79.2%	Shares	Other	2024-05-15
2023-12-31	$13,736,314	25,879	+181.3%	Shares	Other	2024-02-14
2023-06-30	$4,800,100	9,200	+5.8%	Call	Other	2023-08-14
2023-06-30	$4,538,703	8,699	-32.6%	Shares	Other	2023-08-14
2023-03-31	$7,436,902	12,903	+122.5%	Shares	Other	2023-05-15
2022-12-31	$3,194,002	5,800	-63.2%	Put	Other	2023-02-14
2022-12-31	$8,688,786	15,778	+3055.6%	Shares	Other	2023-02-14
2022-09-30	$253,595	500	-94.1%	Put	Other	2022-11-14
2022-09-30	$4,278,654	8,436	+1587.2%	Shares	Other	2022-11-14
2022-09-30	$253,595	500	0.0%	Call	Other	2022-11-14
2022-06-30	$271,640	500	-50.0%	Call	Other	2022-08-15
2022-06-30	$543,280	1,000	-82.5%	Put	Other	2022-08-15
2022-06-30	$3,110,278	5,725	+160.2%	Shares	Other	2022-08-15
2022-03-31	$1,299,430	2,200	+129.9%	Put	Other	2022-05-16
2022-03-31	$565,252	957	+19.6%	Shares	Other	2022-05-16
2022-03-31	$472,520	800	-92.2%	Call	Other	2022-05-16
2021-12-31	$6,872,572	10,300	-9.8%	Put	Other	2022-02-14
2021-12-31	$7,619,880	11,420	+205.3%	Shares	Other	2022-02-14
2021-09-30	$2,137,345	3,741	-30.6%	Shares	Other	2021-11-15
2021-06-30	$2,717,579	5,387	+123.1%	Shares	Other	2021-08-17
2020-09-30	$1,066,270	2,415	-6.0%	Shares	Other	2020-11-16
2020-06-30	$931,213	2,570	-53.5%	Shares	Other	2020-08-14
2020-03-31	$1,566,606	5,524	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.