Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,740
-$3,667 QoQ
Shares Held
177
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,379
of 2,606 holders
Holding Since
Jun 2020
18 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 Jun 30, 2026CallValue
$300,816
CallShares
600
PutValue
$451,224
PutShares
900
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, 2026Capula Management Ltd holds $1,401,396 across 3 Diagnostics & Research names. TMO ranks #3 (6.3% of the industry book) .
All Filings in TMO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,224 | 900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $300,816 | 600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $88,740 | 177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,407 | 188 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $540,683 | 1,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $933,907 | 1,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $521,505 | 900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $695,340 | 1,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $339,514 | 700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,309,554 | 2,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $216,318 | 446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,877 | 234 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $202,730 | 500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $202,730 | 500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $321,449 | 646 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $248,800 | 500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $845,920 | 1,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $260,115 | 500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $48,381 | 93 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $247,428 | 400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $247,428 | 400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $442,400 | 800 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $442,400 | 800 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $174,195 | 315 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $420,627 | 831 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $759,255 | 1,500 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $708,638 | 1,400 | Call | Defined | 2023-11-03 | |
| 2023-03-31 | $30,489,973 | 52,900 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $212,680 | 369 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $23,184,049 | 42,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,738,455 | 19,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $885,509 | 1,608 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,657,791 | 28,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,028,584 | 20,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,363,081 | 8,031 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $3,085,182 | 5,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $913,556 | 1,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,252 | 504 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,210,728 | 2,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,772,123 | 3,883 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,418,814 | 5,300 | Put | Defined | 2021-05-14 | |
| 2020-06-30 | $3,478,464 | 9,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,318,976 | 6,400 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||