Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$952,811
+$163,021 QoQ
Shares Held
16,643
+35.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 873 holders
Holding Since
Mar 2020
21 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 Dec 31, 2025CallValue
$1,477,224
CallShares
25,200
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $37,288,292 across 2 Farm Products names. TSN ranks #2 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
340,443 | $36,335,481 | |
| 2 | TSN |
Tyson Foods, Inc.
This page
|
16,643 | $952,811 |
All Filings in TSN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,811 | 16,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $789,790 | 12,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,477,224 | 25,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,702,023 | 131,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,002,790 | 55,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,433,670 | 136,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,870,556 | 163,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,189,665 | 92,772 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,652,882 | 65,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,868,106 | 104,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,022,317 | 157,065 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,611,646 | 56,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,228,786 | 50,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,625,008 | 45,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,998,695 | 174,072 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,836,992 | 66,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,637,006 | 27,485 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,133,464 | 69,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,561,080 | 43,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,330,712 | 250,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $666,538 | 11,665 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,674,152 | 46,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $338,460 | 5,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,044,308 | 19,429 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,721,881 | 29,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,556,250 | 25,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $2,014,285 | 32,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $652,707 | 9,900 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,403,320 | 21,285 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,714,180 | 26,000 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $719,805 | 8,364 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,218,968 | 13,600 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,312,272 | 14,641 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $3,737,571 | 41,700 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $3,251,068 | 37,300 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $653,700 | 7,500 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $771,366 | 8,850 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $592,050 | 7,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $592,050 | 7,500 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $399,436 | 5,376 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $481,560 | 7,473 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $617,472 | 10,670 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||