Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,741,659
+$49,414,679 QoQ
Shares Held
167,029
+139.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#211
of 2,617 holders
Holding Since
Sep 2020
24 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
$11,581,416
CallShares
23,100
PutValue
$10,729,104
PutShares
21,400
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, 2026Squarepoint Ops LLC holds $775,648,227 across 28 Diagnostics & Research names. TMO ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
315,164 | $165,914,936 | |
| 2 | DHR |
Danaher Corp /De/
|
702,933 | $133,894,677 | |
| 3 | NTRA |
Natera, Inc.
|
336,268 | $91,279,948 | |
| 4 | GH |
Guardant Health, Inc.
|
580,133 | $87,037,353 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
This page
|
167,029 | $83,741,659 | |
| 6 | LH |
Labcorp Holdings Inc.
|
258,438 | $72,362,640 | |
| 7 | A |
Agilent Technologies, Inc.
|
466,294 | $61,937,832 | |
| 8 | DGX |
Quest Diagnostics Inc
|
117,831 | $24,974,280 |
All Filings in TMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,581,416 | 23,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,729,104 | 21,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $83,741,659 | 167,029 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,054,424 | 40,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,326,980 | 69,837 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,244,368 | 65,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,801,453 | 10,012 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,925,325 | 8,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $22,598,550 | 39,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $30,507,758 | 62,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,938,518 | 100,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,510,588 | 79,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $35,072,290 | 86,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $36,288,670 | 89,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $166,198,459 | 409,901 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $74,877,852 | 150,478 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,011,360 | 16,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,518,560 | 13,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $27,619,530 | 53,091 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,531,772 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,526,001 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,608,411 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,330,119 | 16,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,799,605 | 78,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,636,000 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,861,800 | 10,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,488,145 | 127,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,770,664 | 20,252 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,905,241 | 72,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,316,870 | 47,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,057,434 | 24,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,662,451 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,739,783 | 89,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,974,063 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,435,426 | 54,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,642,043 | 75,979 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,556,825 | 27,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,113,275 | 21,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,400,583 | 5,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,104,905 | 5,387 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $518,733 | 900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $49,480,597 | 89,852 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,744,692 | 6,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,982,484 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,746,255 | 3,443 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,927,322 | 3,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,499,611 | 6,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,748,632 | 6,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,955,808 | 3,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,670,240 | 9,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||