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

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $687,800 - $875,000	20,000 New	20,000 $763,000
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $3.73 Million - $4.83 Million	-100,200 Reduced 83.15%	20,300 $812,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $498,043 - $794,131	16,900 Added 16.31%	120,500 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $2.15 Million - $4.1 Million	75,400 Added 267.38%	103,600 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $3.67 Million - $5.56 Million	-90,700 Reduced 76.28%	28,200 $1.22 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $6.6 Million - $9.66 Million	118,900 New	118,900 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $9.58 Million - $12.9 Million	120,200 Added 441.91%	147,400 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $11.7 Million - $15.9 Million	-147,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $1.24 Million - $1.52 Million	14,500 Added 114.17%	27,200 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $590,931 - $943,863	12,700 New	12,700 $870,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $3.26 Million - $5.2 Million	-70,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $5.1 Million - $6.74 Million	-125,800 Reduced 64.25%	70,000 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $453,724 - $1.15 Million	26,800 Added 15.86%	195,800 $8.37 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $2.63 Million - $6.41 Million	169,000 New	169,000 $3.3 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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