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

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$848 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$835 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 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 $18.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account