Verition Fund Management LLC's ownership history for YETI

Verition Fund Management LLC currently holds 102.7K shares with a market value of $4.5M. It started holding YETI on 2024-12-31. At its peak, it held 720.3K shares on 2025-06-30. Its highest holding value was $22.7M on 2025-06-30. At its lowest, it held 102.7K shares on 2025-12-31, with a value of $4.5M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 617.7K. In the recent year, Verition Fund Management LLC has decreased its shares by 172.0K.

It has also owned 61 contracts of calls, with the market value of the underlying securities totaling $269.4K on 2024-12-31. At its peak, it held 310 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. At its lowest, it held 61 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $269.4K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 249 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 83 contracts.

It has also owned 269 contracts of puts, with the market value of the underlying securities totaling $892.5K on 2024-12-31. At its peak, it held 326 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its lowest, it held 78 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $300.4K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 57 contracts.