SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in YETI — YETI Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,069,581
+$1,767,697 QoQ
Shares Held
138,551
+85.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$2,264,921
CallShares
61,900
PutValue
$6,161,756
PutShares
168,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $52,634,124 across 19 Leisure names. YETI ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
3,535,034 | $15,165,295 | |
| 2 | AS |
Amer Sports, Inc.
|
278,668 | $9,173,750 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
138,551 | $5,069,581 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
175,170 | $4,719,079 | |
| 5 | MAT |
Mattel Inc /De/
|
271,205 | $3,940,608 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
217,103 | $3,853,578 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
87,056 | $1,997,935 | |
| 8 | CALY |
Callaway Golf Co
|
106,814 | $1,482,578 |
All Filings in YETI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,161,756 | 168,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,069,581 | 138,551 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,264,921 | 61,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,030,963 | 113,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,053,949 | 159,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,301,884 | 74,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,234,718 | 97,490 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,652,590 | 200,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,458,110 | 164,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,591,648 | 177,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,065,152 | 287,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,554,356 | 144,491 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,576,970 | 198,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,567,748 | 47,364 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,577,350 | 168,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,046,701 | 27,180 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,727,697 | 174,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,501,677 | 272,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,556,521 | 86,681 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,649,124 | 210,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,880,731 | 167,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,539,380 | 145,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,125,515 | 81,927 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,726,315 | 150,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $321,661 | 8,344 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,120,120 | 314,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $22,405,260 | 581,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $728,440 | 14,068 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,301,000 | 450,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,166,372 | 447,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,021,056 | 684,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,370,701 | 28,426 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,624,824 | 469,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,626,624 | 273,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,336,239 | 85,897 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,041,952 | 232,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $13,912,000 | 347,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,157,520 | 53,938 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,232,000 | 205,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $12,818,493 | 310,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,502,153 | 496,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,404,820 | 58,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,941,768 | 243,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $29,917,480 | 1,049,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,854,952 | 240,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,596,360 | 268,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,548,763 | 266,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,326,238 | 53,761 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,145,203 | 85,782 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $44,205,260 | 737,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||