Walleye Trading LLC Tyson Foods, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $547,918 - $645,526	9,800 Added 5.75%	180,200 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $1.3 Million - $1.5 Million	-24,200 Reduced 12.44%	170,400 $9.74 Million
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $738,023 - $840,983	14,300 Added 7.93%	194,600 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $2.76 Million - $3.28 Million	61,000 Added 51.13%	180,300 $9.69 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $7.75 Million - $8.77 Million	-155,300 Reduced 56.55%	119,300 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $2.03 Million - $2.69 Million	43,000 Added 18.57%	274,600 $14 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $16 Million - $18.8 Million	-284,900 Reduced 55.16%	231,600 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $8.98 Million - $10.1 Million	-147,800 Reduced 22.25%	516,500 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $19.5 Million - $26.1 Million	296,100 Added 80.42%	664,300 $43.8 Million
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $11.2 Million - $13.3 Million	135,400 Added 58.16%	368,200 $31.7 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $4.75 Million - $5.51 Million	55,600 Added 31.38%	232,800 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $944,768 - $1.05 Million	12,100 Added 7.33%	177,200 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $9.69 Million - $11.3 Million	-138,100 Reduced 45.55%	165,100 $13 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $3 Million - $3.32 Million	41,200 Added 15.73%	303,200 $22.4 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $5.51 Million - $6.69 Million	86,900 Added 49.63%	262,000 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $2.96 Million - $3.67 Million	52,400 Added 42.71%	175,100 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $2.63 Million - $3.11 Million	47,300 Added 62.73%	122,700 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $2.12 Million - $2.71 Million	39,400 Added 109.44%	75,400 $4.5 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $3.41 Million - $7.22 Million	-77,200 Reduced 68.2%	36,000 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $6.78 Million - $8 Million	87,500 Added 340.47%	113,200 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $807,126 - $951,558	-10,200 Reduced 28.41%	25,700 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $813,374 - $974,679	11,800 Added 48.96%	35,900 $2.9 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $2.68 Million - $3.49 Million	-50,200 Reduced 67.56%	24,100 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $406,000 - $506,240	8,000 Added 12.07%	74,300 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $3.72 Million - $4.35 Million	64,600 Added 3800.0%	66,300 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $435,930 - $475,133	-6,600 Reduced 79.52%	1,700 $117,000
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $336,238 - $386,622	4,700 Added 130.56%	8,300 $607,000
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $168,096 - $200,688	-2,400 Reduced 40.0%	3,600 $292,000
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $721,288 - $817,220	-11,600 Reduced 65.91%	6,000 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,600	17,600 $1.11 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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 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 $16.8B
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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