Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,238,999
+$13,513,406 QoQ
Shares Held
347,841
+241.6% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Jun 30, 2026CallValue
$3,216,444
CallShares
64,900
PutValue
$4,782,540
PutShares
96,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $55,703,416 across 13 Leisure names. YETI ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
936,908 | $17,604,501 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
347,841 | $17,238,999 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
221,075 | $11,533,482 | |
| 4 | AS |
Amer Sports, Inc.
|
144,471 | $4,888,898 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
136,378 | $1,601,077 | |
| 6 | CLAR |
Clarus Corp
|
398,437 | $1,255,076 | |
| 7 | HAS |
Hasbro, Inc.
|
7,919 | $654,029 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
53,248 | $398,294 |
All Filings in YETI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,238,999 | 347,841 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,216,444 | 64,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,782,540 | 96,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,419,692 | 38,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,490,686 | 95,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,725,593 | 101,820 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,715,642 | 242,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,042,412 | 23,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,809,379 | 154,163 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,527,788 | 166,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $640,374 | 19,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,709,904 | 117,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,925,056 | 92,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,016,277 | 412,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,602,690 | 259,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,211,460 | 36,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,634,461 | 79,591 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,822,629 | 255,067 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $654,670 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,644,164 | 276,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $270,798 | 6,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,854,274 | 215,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,821,055 | 190,618 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,912,893 | 181,203 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,586,948 | 41,166 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,589,442 | 107,946 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,537,976 | 31,895 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $955,308 | 24,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $616,400 | 15,410 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,218,925 | 53,714 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,001,618 | 70,183 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,757,467 | 63,727 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $409,843 | 6,833 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,343,218 | 139,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $11,990,002 | 199,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $9,334,941 | 112,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,504,232 | 90,598 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,479,549 | 90,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $11,705,254 | 136,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,923,482 | 22,447 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $15,201,406 | 177,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,345,600 | 80,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $15,666,879 | 170,626 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,639,460 | 203,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,708,380 | 37,507 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,145,288 | 112,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,018,378 | 41,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,882,249 | 56,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $15,474,220 | 226,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,366,455 | 19,957 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||