Parallax Volatility Advisers, L.P. Yeti Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $3.72 Million - $4.82 Million	-99,900 Reduced 75.34%	32,700 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $347,746 - $554,482	11,800 Added 9.77%	132,600 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $2.92 Million - $5.57 Million	102,500 Added 560.11%	120,800 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $498,150 - $754,605	12,300 Added 205.0%	18,300 $792,000
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $333,000 - $487,380	6,000 New	6,000 $360,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $11.2 Million - $15.1 Million	-140,200 Reduced 95.96%	5,900 $490,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $470,230 - $635,607	-5,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $6.8 Million - $10.9 Million	146,100 New	146,100 $10 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $11.8 Million - $18.8 Million	-253,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $2.64 Million - $3.48 Million	-65,000 Reduced 20.4%	253,600 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $4.96 Million - $12.6 Million	293,000 Added 1144.53%	318,600 $13.6 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $562,438 - $1.37 Million	-36,100 Reduced 58.51%	25,600 $502,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $130,405 - $196,240	-5,500 Reduced 8.18%	61,700 $1.79 Million
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $1.01 Million - $2.19 Million	67,200 New	67,200 $2.03 Million

411

90.4M

667K

786K

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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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