Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,355
-$146,880,784 QoQ
Shares Held
3,587
-99.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#632
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Jun 30, 2026CallValue
$3,915,900
CallShares
68,400
PutValue
$3,938,800
PutShares
68,800
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $251,091,652 across 8 Farm Products names. TSN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
1,557,125 | $166,191,951 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
432,259 | $33,024,587 | |
| 3 | DMC |
Del Monte Corp
|
737,574 | $20,585,690 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
252,844 | $20,369,112 | |
| 5 | VITL |
Vital Farms, Inc.
|
739,490 | $8,600,268 | |
| 6 | VFF |
Village Farms International, Inc.
|
678,931 | $1,357,862 | |
| 7 | AGRO |
Adecoagro S.A.
|
79,249 | $756,827 | |
| 8 | TSN |
Tyson Foods, Inc.
This page
|
3,587 | $205,355 |
All Filings in TSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,355 | 3,587 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,938,800 | 68,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,915,900 | 68,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,111,262 | 126,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $147,086,139 | 2,295,710 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,943,156 | 170,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $222,065,515 | 3,788,221 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,094,364 | 172,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,387,178 | 91,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $477,840 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,828,541 | 1,212,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,169,146 | 20,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $29,440,159 | 526,281 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $760,784 | 13,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $41,659,953 | 652,875 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $293,526 | 4,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,509,550 | 55,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $69,036,216 | 1,201,884 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,384,304 | 24,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $25,368,271 | 425,928 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $768,324 | 12,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $405,694 | 7,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,200,982 | 336,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,455,043 | 229,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $148,134,444 | 2,522,296 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,723,482 | 63,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $731,000 | 13,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $204,182,436 | 3,798,743 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $354,750 | 6,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $333,234 | 6,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $57,472,464 | 1,138,294 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $686,664 | 13,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $110,943,198 | 2,173,652 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,362,768 | 26,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $44,805,404 | 755,317 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $498,288 | 8,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,952,980 | 201,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $175,727,517 | 2,822,932 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $51,125,925 | 821,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,220,100 | 19,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $99,659,788 | 1,511,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $78,272,161 | 1,187,201 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $16,126,478 | 244,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $76,593,400 | 890,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,772,922 | 78,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $11,936,522 | 138,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,317,664 | 92,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $42,816,251 | 477,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $73,849,294 | 823,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,095,296 | 425,600 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||