Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,718,464
+$68,871,491 QoQ
Shares Held
1,584,602
+364.7% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 873 holders
Holding Since
Mar 2020
23 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
$0
CallShares
0
PutValue
$17,586
PutShares
300
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, 2026Qube Research & Technologies Ltd holds $178,188,511 across 6 Farm Products names. TSN ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
1,584,602 | $90,718,464 | |
| 2 | BG |
Bunge Global SA
|
396,044 | $42,269,776 | |
| 3 | DMC |
Del Monte Corp
|
770,094 | $21,493,323 | |
| 4 | DOLE |
Dole plc
|
1,418,534 | $19,462,286 | |
| 5 | ADM |
Archer-Daniels-Midland Co
|
30,556 | $2,334,478 | |
| 6 | VFF |
Village Farms International, Inc.
|
955,092 | $1,910,184 |
All Filings in TSN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,718,464 | 1,584,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,846,973 | 340,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,678,705 | 676,880 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,586 | 300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $114,074,308 | 2,100,816 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,290 | 300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $139,850 | 2,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $100,084,100 | 1,789,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,503,148 | 2,154,884 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $185,049 | 2,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $44,667 | 700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $91,904 | 1,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $116,143,392 | 2,021,995 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $367,616 | 6,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $83,384 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $208,460 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,183,151 | 976,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,996 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $199,990 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,098,065 | 176,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $183,413 | 3,123 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,418 | 45 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $292,842 | 5,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $10,098 | 200 | Put | Sole | 2023-11-13 | |
| 2022-12-31 | $14,077,464 | 226,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,836,529 | 437,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,053,167 | 47,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,481,273 | 295,451 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,673,164 | 133,928 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,281,772 | 41,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,353,022 | 86,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,636,613 | 48,945 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,968,259 | 77,099 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,742,025 | 62,670 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $529,105 | 9,143 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||