Position in TSN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$31,618,545
+$4,932,904 QoQ
Shares Held
493,500
+8.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Mar 31, 2026CallValue
$24,985
CallShares
390
PutValue
$47,473
PutShares
741
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 Farm Products
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $174,821,021 across 13 Farm Products names. TSN ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
588,618 | $74,872,209 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
839,642 | $61,033,576 | |
| 3 | TSN |
Tyson Foods, Inc.
This page
|
493,500 | $31,618,545 | |
| 4 | VITL |
Vital Farms, Inc.
|
265,224 | $3,744,962 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
20,491 | $1,621,862 | |
| 6 | DOLE |
Dole plc
|
66,121 | $944,869 | |
| 7 | ALCO |
Alico, Inc.
|
9,007 | $371,628 | |
| 8 | DMC |
Del Monte Corp
|
8,934 | $359,682 |
All Filings in TSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,618,545 | 493,500 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $47,473 | 741 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,985 | 390 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $14,186 | 242 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $32,943 | 562 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $26,685,641 | 455,231 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,078,793 | 351,359 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,570 | 342 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $27,072 | 484 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,852 | 51 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,574,408 | 475,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,464,199 | 822,194 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $16,016 | 251 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $68,592 | 1,075 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $34,129,814 | 594,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $80,243 | 1,397 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $85,638 | 1,491 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $46,634 | 783 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $27,395,217 | 459,960 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $54,615 | 917 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $40,967 | 717 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $66,218,346 | 1,158,879 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $39,025 | 683 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $40,933 | 697 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $106,108,313 | 1,806,714 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $34,238 | 583 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $204,300 | 3,801 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $125,930 | 2,343 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,825,711 | 1,299,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,737 | 1,718 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $266,025 | 5,269 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $57,860,580 | 1,145,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $284,902 | 5,582 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $87,684 | 1,718 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $23,043,335 | 451,476 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $494,071 | 8,329 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $135,126 | 2,278 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $21,617,750 | 364,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $789,388 | 12,681 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $84,543,405 | 1,358,127 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $178,963 | 2,875 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $189,542 | 2,875 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $24,816,777 | 376,411 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $832,622 | 12,629 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $343,464 | 3,991 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $38,210 | 444 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $11,925,334 | 138,570 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,711 | 722 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $359,414 | 4,010 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $21,596,079 | 240,947 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||