Position in YETI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,490,351
+$2,490,351 QoQ
Shares Held
68,061
Ownership
0.090%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,116,375
PutShares
112,500
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 Mar 31, 2026PEAK6 LLC holds $3,691,799 across 2 Leisure names. YETI ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
68,061 | $2,490,351 | |
| 2 | AS |
Amer Sports, Inc.
|
36,496 | $1,201,448 |
All Filings in YETI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,490,351 | 68,061 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,116,375 | 112,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $3,038,896 | 68,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $14,006,307 | 317,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $9,525,978 | 287,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $867,292 | 26,139 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,771,812 | 53,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $11,186,448 | 354,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,833,301 | 89,889 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $12,447,248 | 394,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $4,225,612 | 127,662 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,307,450 | 39,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $16,219,000 | 490,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,712,270 | 44,463 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,445,385 | 63,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $13,848,196 | 359,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||