Verition Fund Management LLC

Position in TSN — Tyson Foods, Inc.

CIK 1454027 GREENWICH, CT

Back to TSN Full portfolio

Position in TSN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$789,790

-$6,912,233 QoQ

Shares Held

12,327

-90.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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 Dec 31, 2025

CallValue

$1,477,224

CallShares

25,200

PutValue

PutShares

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, 2026

Verition Fund Management LLC holds $38,250,444 across 2 Farm Products names. TSN ranks #2 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BG	Bunge Global SA	294,502	$37,460,654
2	TSN	Tyson Foods, Inc. This page	12,327	$789,790

All Filings in TSN

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$789,790	12,327	-51.1%	Shares	Sole	2026-05-15
2025-12-31	$1,477,224	25,200	-80.8%	Call	Sole	2026-02-13
2025-12-31	$7,702,023	131,389	+137.6%	Shares	Sole	2026-02-13
2025-09-30	$3,002,790	55,300	-59.6%	Put	Sole	2025-11-14
2025-09-30	$7,433,670	136,900	-16.2%	Call	Sole	2025-11-14
2025-09-30	$8,870,556	163,362	+76.1%	Shares	Sole	2025-11-14
2025-06-30	$5,189,665	92,772	+42.1%	Shares	Sole	2025-08-14
2025-06-30	$3,652,882	65,300	-37.8%	Put	Sole	2025-08-14
2025-06-30	$5,868,106	104,900	-33.2%	Call	Sole	2025-08-14
2025-03-31	$10,022,317	157,065	+177.5%	Shares	Sole	2025-05-15
2025-03-31	$3,611,646	56,600	+11.9%	Call	Sole	2025-05-15
2025-03-31	$3,228,786	50,600	+10.7%	Put	Sole	2025-05-15
2024-12-31	$2,625,008	45,700	-73.7%	Call	Sole	2025-02-14
2024-12-31	$9,998,695	174,072	+160.6%	Shares	Sole	2025-02-14
2024-12-31	$3,836,992	66,800	+143.0%	Put	Sole	2025-02-14
2024-09-30	$1,637,006	27,485	-60.4%	Shares	Sole	2024-11-14
2024-09-30	$4,133,464	69,400	+61.4%	Put	Sole	2024-11-14
2024-09-30	$2,561,080	43,000	-82.9%	Call	Sole	2024-11-14
2024-06-30	$14,330,712	250,800	+2050.0%	Call	Sole	2024-08-14
2024-06-30	$666,538	11,665	-75.1%	Shares	Sole	2024-08-14
2024-06-30	$2,674,152	46,800	+712.1%	Put	Sole	2024-08-14
2024-03-31	$338,460	5,763	-70.3%	Shares	Sole	2024-05-14
2023-12-31	$1,044,308	19,429	-33.1%	Shares	Sole	2024-02-14
2023-03-31	$1,721,881	29,027	+16.1%	Shares	Sole	2023-05-15
2022-12-31	$1,556,250	25,000	-22.7%	Call	Other	2023-02-14
2022-12-31	$2,014,285	32,358	+226.8%	Shares	Sole	2023-02-14
2022-09-30	$652,707	9,900	-53.5%	Put	Other	2023-01-18
2022-09-30	$1,403,320	21,285	-18.1%	Shares	Sole	2023-01-18
2022-09-30	$1,714,180	26,000	+210.9%	Call	Other	2023-01-18
2022-06-30	$719,805	8,364	-79.9%	Shares	Sole	2022-08-30
2022-03-31	$3,737,571	41,700	+206.6%	Call	Sole	2022-06-02
2022-03-31	$1,218,968	13,600	-7.1%	Put	Sole	2022-06-02
2022-03-31	$1,312,272	14,641	+95.2%	Shares	Sole	2022-06-02
2021-12-31	$653,700	7,500	-15.3%	Put	Sole	2022-05-03
2021-12-31	$771,366	8,850	-76.3%	Shares	Sole	2022-05-03
2021-12-31	$3,251,068	37,300	+397.3%	Call	Sole	2022-05-03
2021-09-30	$592,050	7,500	0.0%	Put	Sole	2021-11-15
2021-09-30	$592,050	7,500	+39.5%	Call	Sole	2021-11-15
2021-03-31	$399,436	5,376	-49.6%	Shares	Sole	2021-05-18
2020-03-31	$617,472	10,670	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.