CAPITAL FUND MANAGEMENT S.A.

Position in YETI — YETI Holdings, Inc.

CIK 1323645 PARIS, I0

Back to YETI Full portfolio

Position in YETI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$619,648

+$148,090 QoQ

Shares Held

12,503

+17.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#241

of 452 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Derivatives in YETI

reported options exposure · as of Dec 31, 2024

CallValue

$504,481

CallShares

13,100

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 Leisure

Consumer Cyclical · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $49,730,990 across 4 Leisure names. YETI ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	490,108	$25,568,934
2	MAT	Mattel Inc /De/	1,135,171	$15,756,173
3	GOLF	Acushnet Holdings Corp.	65,690	$7,786,235
4	YETI	YETI Holdings, Inc. This page	12,503	$619,648

All Filings in YETI

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,648	12,503	+17.1%	Shares	Sole	2026-08-13
2025-12-31	$471,558	10,676	-67.6%	Shares	Sole	2026-02-17
2025-09-30	$1,094,840	32,997	-87.6%	Shares	Sole	2025-11-13
2025-06-30	$8,368,717	265,505	+6.8%	Shares	Sole	2025-08-13
2025-03-31	$8,227,269	248,558	+77.6%	Shares	Sole	2025-05-14
2024-12-31	$504,481	13,100	-41.8%	Call	Sole	2025-02-13
2024-12-31	$5,389,590	139,953	+34.0%	Shares	Sole	2025-02-13
2024-09-30	$4,284,311	104,419	-21.7%	Shares	Sole	2024-11-13
2024-03-31	$5,142,724	133,404	+870.1%	Shares	Sole	2024-05-15
2023-12-31	$1,165,050	22,500	+7.7%	Call	Sole	2024-02-14
2023-12-31	$1,615,536	31,200	+0.3%	Put	Sole	2024-02-14
2023-09-30	$1,499,642	31,100	-35.1%	Put	Sole	2023-11-14
2023-09-30	$1,007,798	20,900	-57.1%	Call	Sole	2023-11-14
2023-06-30	$1,891,508	48,700	+127.6%	Call	Sole	2023-08-14
2023-06-30	$1,860,436	47,900	+134.8%	Put	Sole	2023-08-14
2022-12-31	$884,034	21,400	-54.1%	Call	Sole	2023-02-13
2022-12-31	$842,724	20,400	-70.6%	Put	Sole	2023-02-13
2022-09-30	$1,329,032	46,600	-30.0%	Call	Sole	2022-11-14
2022-09-30	$1,979,288	69,400	-29.4%	Put	Sole	2022-11-14
2022-06-30	$4,253,441	98,300	+25.4%	Put	Sole	2022-08-12
2022-06-30	$2,881,782	66,600	+78.6%	Call	Sole	2022-08-12
2022-03-31	$4,702,432	78,400	+22.5%	Put	Sole	2022-05-12
2022-03-31	$2,237,254	37,300	-53.8%	Call	Sole	2022-05-12
2021-12-31	$5,301,120	64,000	+103.8%	Put	Sole	2022-02-10
2021-12-31	$6,692,664	80,800	+56.9%	Call	Sole	2022-02-10
2021-09-30	$2,690,666	31,400	+18.0%	Put	Sole	2021-11-12
2021-09-30	$4,413,035	51,500	+100.4%	Call	Sole	2021-11-12
2021-03-31	$992,959	13,751	-28.9%	Shares	Sole	2021-05-14
2020-12-31	$1,323,456	19,329	+83.3%	Shares	Sole	2021-02-12
2020-09-30	$1,164,724	25,700	—	Call	Sole	2020-11-13
2020-09-30	$1,205,512	26,600	—	Put	Sole	2020-11-13
2020-06-30	$450,545	10,544	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.