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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $150,808 - $173,656	-2,800 Reduced 36.84%	4,800 $274,000
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $423,202 - $482,242	-8,200 Reduced 51.9%	7,600 $446,000
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $221,333 - $263,375	-4,900 Reduced 23.67%	15,800 $849,000
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $704,013 - $796,086	-14,100 Reduced 40.52%	20,700 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $9.68 Million - $12.8 Million	-204,800 Reduced 85.48%	34,800 $1.78 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $5.78 Million - $6.82 Million	-103,100 Reduced 30.08%	239,600 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $8.15 Million - $9.21 Million	134,200 Added 64.36%	342,700 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $7.97 Million - $10.7 Million	120,900 Added 138.01%	208,500 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $9.06 Million - $10.8 Million	-109,700 Reduced 55.6%	87,600 $7.54 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $16.9 Million - $19.6 Million	197,300 New	197,300 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $15.7 Million - $17.6 Million	-201,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $7.85 Million - $8.77 Million	100,600 Added 99.8%	201,400 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $7.07 Million - $8.26 Million	100,800 New	100,800 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $18.2 Million - $21.3 Million	-259,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $18.9 Million - $20.9 Million	259,500 New	259,500 $19.1 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $5.38 Million - $6.52 Million	84,800 Added 28.57%	381,600 $28.4 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $24.2 Million - $29.4 Million	-381,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $16.8 Million - $20.8 Million	296,800 New	296,800 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $22.2 Million - $27.6 Million	-393,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $13.2 Million - $15.6 Million	237,500 Added 152.54%	393,200 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $957,996 - $1.22 Million	-17,800 Reduced 10.26%	155,700 $9.3 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $6.64 Million - $14.1 Million	150,400 Added 651.08%	173,500 $10 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $1.36 Million - $1.6 Million	17,500 Added 312.5%	23,100 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $39,565 - $46,645	-500 Reduced 8.2%	5,600 $482,000
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $9.78 Million - $12.7 Million	-183,300 Reduced 96.78%	6,100 $423,000
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $6.36 Million - $7.93 Million	125,300 Added 195.48%	189,400 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $4.67 Million - $5.46 Million	-81,100 Reduced 55.85%	64,100 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $13.9 Million - $15.1 Million	-210,200 Reduced 59.14%	145,200 $10 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $2.35 Million - $2.71 Million	32,900 Added 10.2%	355,400 $26 Million
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $14.8 Million - $17.7 Million	-211,900 Reduced 39.65%	322,500 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $33.2 Million - $37.6 Million	534,400	534,400 $37.6 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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