JANE STREET GROUP, LLC

Position in YETI — YETI Holdings, Inc.

CIK 1595888 NEW YORK, NY

Back to YETI Full portfolio

Position in YETI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,725,593

-$3,083,786 QoQ

Shares Held

101,820

-34.0% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.00%

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, 2026

CallValue

$1,419,692

CallShares

38,800

PutValue

$3,490,686

PutShares

95,400

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, 2026

JANE STREET GROUP, LLC holds $117,867,735 across 16 Leisure names. YETI ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	2,424,370	$79,810,260
2	PTON	Peloton Interactive, Inc.	2,739,244	$11,751,355
3	CALY	Callaway Golf Co	685,071	$9,508,784
4	GOLF	Acushnet Holdings Corp.	44,308	$4,141,911
5	YETI	YETI Holdings, Inc. This page	101,820	$3,725,593
6	FUN	Six Flags Entertainment Corporation/NEW	162,137	$2,877,931
7	FNKO	Funko, Inc.	766,736	$2,415,217
8	TRON	Tron Inc.	351,926	$798,871

All Filings in YETI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,419,692	38,800	-59.3%	Call	Defined	2026-05-12
2026-03-31	$3,490,686	95,400	-6.3%	Put	Defined	2026-05-12
2026-03-31	$3,725,593	101,820	-58.0%	Shares	Defined	2026-05-12
2025-12-31	$10,715,642	242,600	+928.0%	Call	Defined	2026-02-12
2025-12-31	$1,042,412	23,600	-84.7%	Put	Defined	2026-02-12
2025-12-31	$6,809,379	154,163	-7.5%	Shares	Defined	2026-02-12
2025-09-30	$5,527,788	166,600	+763.2%	Call	Defined	2025-11-14
2025-09-30	$640,374	19,300	-83.6%	Put	Defined	2025-11-14
2025-06-30	$3,709,904	117,700	+26.8%	Call	Defined	2025-08-14
2025-06-30	$2,925,056	92,800	-77.5%	Put	Defined	2025-08-14
2025-06-30	$13,016,277	412,953	+1028.3%	Shares	Defined	2025-08-14
2025-03-31	$1,211,460	36,600	-85.9%	Call	Defined	2025-05-19
2025-03-31	$8,602,690	259,900	+226.5%	Put	Defined	2025-05-19
2025-03-31	$2,634,461	79,591	-68.8%	Shares	Defined	2025-05-19
2024-12-31	$9,822,629	255,067	+1400.4%	Shares	Defined	2025-02-14
2024-12-31	$654,670	17,000	-93.8%	Call	Defined	2025-02-14
2024-12-31	$10,644,164	276,400	+4087.9%	Put	Defined	2025-02-14
2024-09-30	$270,798	6,600	-96.9%	Call	Defined	2024-11-15
2024-09-30	$8,854,274	215,800	+13.2%	Put	Defined	2024-11-15
2024-09-30	$7,821,055	190,618	+5.2%	Shares	Defined	2024-11-15
2024-06-30	$6,912,893	181,203	+340.2%	Shares	Defined	2024-08-15
2024-03-31	$1,586,948	41,166	-61.9%	Shares	Defined	2024-05-16
2023-12-31	$5,589,442	107,946	+238.4%	Shares	Defined	2024-02-15
2023-09-30	$1,537,976	31,895	+29.7%	Shares	Defined	2023-11-15
2023-06-30	$955,308	24,596	+59.6%	Shares	Defined	2023-08-14
2023-03-31	$616,400	15,410	-71.3%	Shares	Defined	2023-05-16
2022-12-31	$2,218,925	53,714	-23.5%	Shares	Defined	2023-02-15
2022-09-30	$2,001,618	70,183	+10.1%	Shares	Defined	2022-11-15
2022-06-30	$2,757,467	63,727	+832.6%	Shares	Defined	2022-08-16
2022-03-31	$409,843	6,833	-95.1%	Shares	Defined	2022-05-17
2022-03-31	$8,343,218	139,100	-30.4%	Put	Defined	2022-05-17
2022-03-31	$11,990,002	199,900	+77.4%	Call	Defined	2022-05-17
2021-12-31	$9,334,941	112,700	+24.4%	Call	Defined	2022-02-15
2021-12-31	$7,504,232	90,598	+0.3%	Shares	Defined	2022-02-15
2021-12-31	$7,479,549	90,300	-33.9%	Put	Defined	2022-02-15
2021-09-30	$11,705,254	136,600	+508.5%	Call	Defined	2021-11-16
2021-09-30	$1,923,482	22,447	-87.3%	Shares	Defined	2021-11-16
2021-09-30	$15,201,406	177,400	+121.8%	Put	Defined	2021-11-16
2021-06-30	$7,345,600	80,000	-53.1%	Put	Defined	2021-08-16
2021-06-30	$15,666,879	170,626	-15.9%	Shares	Defined	2021-08-16
2021-06-30	$18,639,460	203,000	+441.2%	Call	Defined	2021-08-16
2021-03-31	$2,708,380	37,507	-66.7%	Shares	Defined	2021-05-18
2021-03-31	$8,145,288	112,800	+169.9%	Call	Defined	2021-05-18
2021-03-31	$3,018,378	41,800	-26.3%	Put	Defined	2021-05-18
2020-12-31	$3,882,249	56,700	-74.9%	Put	Defined	2021-02-17
2020-12-31	$15,474,220	226,000	+1032.4%	Call	Defined	2021-02-17
2020-12-31	$1,366,455	19,957	-83.4%	Shares	Defined	2021-02-17
2020-09-30	$5,438,400	120,000	+210.1%	Call	Defined	2020-11-17
2020-09-30	$1,753,884	38,700	+441.9%	Put	Defined	2020-11-17
2020-09-30	$323,629	7,141	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.