Parallax Volatility Advisers, L.P. Tyson Foods, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $4.02 Million - $4.58 Million	77,800 Added 3536.36%	80,000 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $49,687 - $59,125	1,100 Added 100.0%	2,200 $118,000
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $4,993 - $5,646	100 Added 10.0%	1,100 $55,000
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $217,488 - $287,454	-4,600 Reduced 82.14%	1,000 $51,000
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $2.79 Million - $3.29 Million	-49,800 Reduced 89.89%	5,600 $332,000
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $3.77 Million - $4.26 Million	-62,100 Reduced 52.85%	55,400 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $5.37 Million - $7.19 Million	81,500 Added 226.39%	117,500 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $1.45 Million - $1.73 Million	17,600 Added 95.65%	36,000 $3.1 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $1.57 Million - $1.82 Million	18,400 New	18,400 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $4.29 Million - $4.79 Million	-55,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $8.67 Million - $9.67 Million	-111,000 Reduced 66.87%	55,000 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $11.6 Million - $13.6 Million	166,000 New	166,000 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $7.67 Million - $8.95 Million	-109,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $7.95 Million - $8.82 Million	109,300 New	109,300 $8.06 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $393,390 - $476,966	6,200 Added 2.82%	225,800 $16.8 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $14.3 Million - $17.4 Million	-225,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $12.4 Million - $15.4 Million	219,600 New	219,600 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $25.7 Million - $31.9 Million	-455,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $17.9 Million - $21.2 Million	322,900 Added 243.88%	455,300 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $1.01 Million - $1.29 Million	18,800 Added 16.55%	132,400 $7.91 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $4.79 Million - $10.1 Million	108,500 Added 2127.45%	113,600 $6.57 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $271,250 - $319,970	3,500 Added 218.75%	5,100 $464,000
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $340,259 - $401,147	-4,300 Reduced 72.88%	1,600 $137,000
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $627,263 - $751,660	-9,100 Reduced 60.67%	5,900 $477,000
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $7.71 Million - $10 Million	-144,600 Reduced 90.6%	15,000 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $7.74 Million - $9.66 Million	152,600 Added 2180.0%	159,600 $8.52 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $2.14 Million - $2.5 Million	-37,200 Reduced 84.16%	7,000 $417,000
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $23.3 Million - $25.4 Million	-352,800 Reduced 88.87%	44,200 $3.04 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $20.5 Million - $23.6 Million	286,500 Added 259.28%	397,000 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $7.52 Million - $8.97 Million	-107,300 Reduced 49.27%	110,500 $8.96 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $13.5 Million - $15.3 Million	217,800	217,800 $15.3 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 Million
2.47% of portfolio

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.2B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

More about TSN

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