Jane Street Group, LLC Yeti Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $238,062 - $284,592	6,600 New	6,600 $270,000
Q1 2022 May 17, 2022	BUY	$55.5 - $81.23 $4.84 Million - $7.08 Million	87,200 Added 77.37%	199,900 $12 Million
Q4 2021 Feb 15, 2022	SELL	$79.7 - $107.73 $1.9 Million - $2.57 Million	-23,900 Reduced 17.5%	112,700 $9.34 Million
Q3 2021 Nov 16, 2021	SELL	$85.69 - $104.61 $5.69 Million - $6.95 Million	-66,400 Reduced 32.71%	136,600 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $6.57 Million - $8.57 Million	90,200 Added 79.96%	203,000 $18.6 Million
Q1 2021 May 18, 2021	SELL	$65.09 - $78.04 $7.37 Million - $8.83 Million	-113,200 Reduced 50.09%	112,800 $8.15 Million
Q4 2020 Feb 17, 2021	BUY	$46.53 - $74.32 $4.93 Million - $7.88 Million	106,000 Added 88.33%	226,000 $15.5 Million
Q3 2020 Nov 17, 2020	SELL	$40.56 - $53.54 $1.76 Million - $2.32 Million	-43,300 Reduced 26.52%	120,000 $5.44 Million
Q2 2020 Aug 17, 2020	BUY	$16.93 - $42.96 $1.95 Million - $4.94 Million	115,000 Added 238.1%	163,300 $6.98 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $669,940 - $1.63 Million	-43,000 Reduced 47.1%	48,300 $943,000
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $1.78 Million - $2.34 Million	66,700 Added 271.14%	91,300 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $634,188 - $894,456	24,600 New	24,600 $689,000

439

82.5M

910K

1.25M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.41B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

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