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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in COOK — Traeger, Inc.

CIK 1446194 BALA CYNWYD, PA

Position in COOK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$122,883 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
19 quarters on record

Common Shares in COOK Over Time

Shares Held

Position Value (USD)

Derivatives in COOK

reported options exposure · as of Mar 31, 2026
CallValue
$533,600
CallShares
18,400
PutValue
$0
PutShares
0

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 Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $97,366,529 across 21 Furnishings, Fixtures & Appliances names.

# Ticker Company Shares Value (USD) Open

All Filings in COOK

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $533,600 18,400
2025-12-31 $24,408 22,600
2025-12-31 $122,883 113,781
2025-09-30 $152,693 125,159
2025-09-30 $27,328 22,400
2025-06-30 $109,918 64,280
2025-03-31 $87,217 51,915
2024-12-31 $53,172 22,248
2024-09-30 $62,372 16,949
2024-09-30 $41,584 11,300
2024-09-30 $105,984 28,800
2024-06-30 $89,040 37,100
2024-06-30 $27,120 11,300
2024-03-31 $60,214 23,800
2024-03-31 $129,159 51,051
2023-12-31 $43,134 15,800
2023-12-31 $53,770 19,696
2023-09-30 $300,846 110,200
2023-06-30 $187,850 44,200
2023-03-31 $61,658 15,002
2023-03-31 $393,327 95,700
2023-03-31 $218,652 53,200
2022-12-31 $183,150 64,947
2022-12-31 $77,832 27,600
2022-09-30 $551,874 195,700
2022-09-30 $176,250 62,500
2022-06-30 $870,825 204,900
2022-06-30 $134,300 31,600
2022-03-31 $569,160 76,500
2022-03-31 $296,818 39,895
2022-03-31 $551,304 74,100
2021-12-31 $519,232 42,700
2021-12-31 $721,088 59,300
2021-09-30 $2,452,996 117,200
2021-09-30 $294,589 14,075
2021-09-30 $1,797,887 85,900