Position in COOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,576
+$295,563 QoQ
Shares Held
6,071
+79.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 65 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Derivatives in COOK
reported options exposure · as of Dec 31, 2025CallValue
$27,648
CallShares
512
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 Jun 30, 2026JANE STREET GROUP, LLC holds $42,222,833 across 15 Furnishings, Fixtures & Appliances names. COOK ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
574,832 | $22,659,877 | |
| 2 | LZB |
La-Z-Boy Inc
|
175,777 | $7,052,173 | |
| 3 | ETD |
Ethan Allen Interiors Inc
|
285,101 | $6,369,155 | |
| 4 | HOFT |
HOOKER FURNISHINGS Corp
|
97,070 | $1,730,757 | |
| 5 | SGI |
Somnigroup International Inc.
|
10,891 | $853,853 | |
| 6 | SN |
SharkNinja, Inc.
|
5,529 | $841,900 | |
| 7 | VIRC |
Virco Mfg Corporation
|
93,674 | $575,158 | |
| 8 | XMAX |
XMax Inc.
|
55,642 | $505,785 |
All Filings in COOK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,576 | 6,071 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $183,013 | 169,457 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $27,648 | 25,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $143,965 | 118,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,051 | 95,353 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $78,780 | 32,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,898 | 31,766 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $156,919 | 65,383 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $164,277 | 64,932 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $134,222 | 49,166 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $132,276 | 48,453 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $360,224 | 87,646 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $309,892 | 109,891 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $223,868 | 52,675 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $112,344 | 15,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $541,333 | 72,760 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $319,176 | 42,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $278,086 | 22,869 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $188,480 | 15,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $255,360 | 21,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,085,082 | 147,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,393,207 | 209,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,474,852 | 70,466 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||