Position in TSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,920,938
+$7,758,695 QoQ
Shares Held
208,226
+220.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#120
of 875 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,145,000
PutShares
20,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $14,323,184 across 2 Farm Products names. TSN ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
208,226 | $11,920,938 | |
| 2 | VITL |
Vital Farms, Inc.
|
206,556 | $2,402,246 |
All Filings in TSN
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,920,938 | 208,226 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,145,000 | 20,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $4,162,243 | 64,964 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,902,371 | 45,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $858,538 | 13,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,854,794 | 48,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,144,897 | 138,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,057,090 | 56,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,354,423 | 172,273 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,748,460 | 32,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $660,092 | 11,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,819,724 | 157,664 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,622,260 | 29,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,852,294 | 170,072 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,258,874 | 35,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $918,864 | 14,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $17,053,936 | 296,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,547,072 | 148,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,107,041 | 19,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,869,092 | 165,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $22,567,284 | 378,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $11,085,160 | 194,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $20,553,258 | 359,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $36,124,823 | 615,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,221,484 | 650,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $60,855,750 | 1,132,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $49,009,250 | 911,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $42,901,353 | 849,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $54,130,329 | 1,072,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $49,595,568 | 971,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $36,442,560 | 714,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $45,065,404 | 759,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $49,977,100 | 842,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,279,700 | 181,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $13,981,350 | 224,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $824,125 | 12,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,351,565 | 20,500 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $2,249,713 | 25,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $950,078 | 10,600 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $1,499,152 | 17,200 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $3,936,343 | 49,865 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,073,584 | 13,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,230,390 | 16,681 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,912,831 | 214,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,021,922 | 140,005 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,725,917 | 398,889 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $4,853,568 | 81,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $3,229,764 | 54,300 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $16,455,120 | 275,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,927,071 | 33,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||