BNP PARIBAS ARBITRAGE, SNC – Tyson Foods, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$18.95M
portfolio value
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +216.44% | 8.63K shares | 48.91M | $65.93 | 12.62K |
| Q3 2022 | share | Increase | +171.64% | 237.84K shares | 12.89M | $65.93 | 376.41K |
| Q3 2022 | call | Increase | +547.52% | 2.43K shares | 15.13M | $65.93 | 2.87K |
| Q2 2022 | put | Increase | 0.00% | 3.99K shares | 34.34M | $86.06 | 3.99K |
| Q2 2022 | share | Increase | 0.00% | 138.57K shares | 11.92M | $86.06 | 138.57K |
| Q2 2022 | call | Increase | 0.00% | 444 shares | 3.82M | $86.06 | 444 |
| Q1 2022 | share | Decrease | -100.00% | -205.98K shares | -17.95M | $89.63 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -897 shares | -7.81M | $89.63 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.16K shares | -36.25M | $89.63 | 0 |
| Q4 2021 | call | Increase | +38.64% | 250 shares | 2.71M | $86.32 | 897 |
| Q4 2021 | share | Increase | +1.94% | 3.91K shares | 2.00M | $86.32 | 205.98K |
| Q4 2021 | put | Increase | +101.94% | 2.1K shares | 19.99M | $86.32 | 4.16K |
| Q3 2021 | share | Decrease | -4.22% | -8.90K shares | 389.62K | $78.48 | 202.07K |
| Q3 2021 | put | Increase | +260.77% | 1.48K shares | 12.04M | $78.48 | 2.06K |
| Q3 2021 | call | Increase | +434.71% | 526 shares | 4.21M | $78.48 | 647 |
| Q2 2021 | put | Increase | 0.00% | 571 shares | 4.21M | $72.92 | 571 |
| Q2 2021 | call | Increase | 0.00% | 121 shares | 892.49K | $72.92 | 121 |
| Q2 2021 | share | Increase | +8.62% | 16.74K shares | 1.13M | $72.92 | 210.98K |
| Q1 2021 | put | Decrease | -100.00% | -241 shares | -1.55M | $73.04 | 0 |
| Q1 2021 | share | Decrease | -15.88% | -36.67K shares | -447.94K | $73.04 | 194.23K |
| Q1 2021 | call | Decrease | -100.00% | -205 shares | -1.32M | $73.04 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 101.68K | $62.94 | 205 | |
| Q4 2020 | put | 0.00% | 0 shares | 119.53K | $62.94 | 241 | |
| Q4 2020 | share | Increase | +50.76% | 77.74K shares | 5.76M | $62.94 | 230.91K |
| Q3 2020 | call | 0.00% | 0 shares | -4.71K | $57.7 | 205 | |
| Q3 2020 | share | Decrease | -65.43% | -289.95K shares | -17.34M | $57.7 | 153.16K |
| Q3 2020 | put | 0.00% | 0 shares | -5.54K | $57.7 | 241 | |
| Q2 2020 | put | 0.00% | 0 shares | 44.34K | $57.54 | 241 | |
| Q2 2020 | call | 0.00% | 0 shares | 37.72K | $57.54 | 205 | |
| Q2 2020 | share | Increase | +87.88% | 207.26K shares | 12.80M | $57.54 | 443.12K |
| Q1 2020 | share | Increase | +13.15% | 27.40K shares | -5.32M | $55.39 | 235.85K |
| Q1 2020 | call | 0.00% | 0 shares | -679.98K | $55.39 | 205 | |
| Q1 2020 | put | Increase | +17.56% | 36 shares | -471.65K | $55.39 | 241 |
| Q4 2019 | put | 0.00% | 0 shares | 100.45K | $86.61 | 205 | |
| Q4 2019 | share | Decrease | -53.40% | -238.85K shares | -19.55M | $86.61 | 208.45K |
| Q4 2019 | call | 0.00% | 0 shares | 100.45K | $86.61 | 205 | |
| Q3 2019 | share | Decrease | -0.40% | -1.80K shares | 2.26M | $81.56 | 447.30K |
| Q3 2019 | put | 0.00% | 0 shares | 110.7K | $81.56 | 205 | |
| Q3 2019 | call | 0.00% | 0 shares | 110.7K | $81.56 | 205 | |
| Q2 2019 | share | Increase | +108.69% | 233.91K shares | 21.31M | $76.14 | 449.11K |
| Q2 2019 | put | Increase | 0.00% | 205 shares | 1.65M | $76.14 | 205 |
| Q2 2019 | call | Increase | 0.00% | 205 shares | 1.65M | $76.14 | 205 |
| Q1 2019 | put | Decrease | -100.00% | -246 shares | -1.31M | $65.16 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -683 shares | -3.64M | $65.16 | 0 |
| Q1 2019 | share | Decrease | -63.33% | -371.70K shares | -16.39M | $65.16 | 215.20K |
| Q4 2018 | put | Decrease | -51.00% | -256 shares | -1.67M | $49.81 | 246 |
| Q4 2018 | share | Increase | +95.50% | 286.70K shares | 13.46M | $49.81 | 586.90K |
| Q4 2018 | call | 0.00% | 0 shares | -418.67K | $49.81 | 683 | |
| Q3 2018 | call | 0.00% | 0 shares | -636.55K | $55.17 | 683 | |
| Q3 2018 | put | 0.00% | 0 shares | -467.86K | $55.17 | 502 | |
| Q3 2018 | share | Increase | +57.89% | 110.07K shares | 4.78M | $55.17 | 300.20K |
| Q2 2018 | share | Increase | +21.73% | 33.94K shares | 1.65M | $63.5 | 190.13K |
| Q2 2018 | put | Decrease | -99.00% | -49.69K shares | -217.86K | $63.5 | 502 |
| Q2 2018 | call | Decrease | -99.00% | -67.61K shares | -296.42K | $63.5 | 683 |
| Q1 2018 | share | Decrease | -33.08% | -77.22K shares | -7.49M | $67.21 | 156.18K |
| Q1 2018 | call | 0.00% | 0 shares | -538.20K | $67.21 | 68.3K | |
| Q1 2018 | put | Decrease | -65.90% | -97K shares | -8.25M | $67.21 | 50.2K |
| Q4 2017 | put | Increase | +8165.02% | 145.41K shares | 11.76M | $74.14 | 147.2K |
| Q4 2017 | call | Increase | +11615.27% | 67.71K shares | 5.05M | $74.14 | 68.3K |
| Q4 2017 | share | Decrease | -37.93% | -142.61K shares | -7.56M | $74.14 | 233.41K |
| Q3 2017 | call | Decrease | -39.59% | -382 shares | 165.44K | $64.25 | 583 |
| Q3 2017 | put | Decrease | -17.01% | -365 shares | -379.89K | $64.25 | 1.78K |
| Q3 2017 | share | Increase | +30.40% | 87.67K shares | 8.43M | $64.25 | 376.02K |
| Q2 2017 | put | Increase | +117.43% | 1.15K shares | -127.06K | $56.92 | 2.14K |
| Q2 2017 | call | Increase | +382.50% | 765 shares | 227.17K | $56.92 | 965 |
| Q2 2017 | share | Decrease | -29.91% | -123.02K shares | -7.32M | $56.92 | 288.35K |
| Q1 2017 | put | Decrease | -61.37% | -1.56K shares | -299.58K | $55.86 | 987 |
| Q1 2017 | call | Decrease | -66.50% | -397 shares | 86.20K | $55.86 | 200 |
| Q1 2017 | share | Increase | +40.02% | 117.58K shares | 7.26M | $55.86 | 411.38K |
| Q4 2016 | call | Increase | 0.00% | 597 shares | 1.79K | $55.64 | 597 |
| Q4 2016 | put | Increase | 0.00% | 2.55K shares | 979.47K | $55.64 | 2.55K |
| Q4 2016 | share | Increase | +8.23% | 22.32K shares | -2.14M | $55.64 | 293.79K |
| Q3 2016 | share | Decrease | -3.21% | -9.00K shares | 1.53M | $67.1 | 271.47K |
| Q2 2016 | share | Decrease | -18.36% | -63.07K shares | -4.16M | $59.9 | 280.47K |
| Q1 2016 | share | Increase | +269.00% | 250.45K shares | 17.93M | $59.64 | 343.55K |