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GROUP ONE TRADING LLC

Position in COOK — Traeger, Inc.

CIK 932540 CHICAGO, IL

Position in COOK

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$16,762
-$2,323,706 QoQ
Shares Held
578
-98.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
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)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Mar 31, 2026

GROUP ONE TRADING LLC holds $2,381,463 across 12 Furnishings, Fixtures & Appliances names. COOK ranks #7 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 COOK
Traeger, Inc.
This page
578 $16,762

All Filings in COOK

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,762 578
2025-12-31 $2,340,468 43,342
2025-09-30 $740,418 12,138
2025-06-30 $342,000 4,000
2025-03-31 $58,800 700
2024-12-31 $155,350 1,300
2024-09-30 $542,432 2,948
2024-06-30 $1,053,840 8,782
2024-03-31 $8,222 65
2023-06-30 $360,612 1,697
2023-03-31 $1,944,030 9,460
2022-12-31 $2,426,046 17,206
2022-09-30 $5,282,424 37,464
2022-06-30 $2,417,400 11,376
2022-03-31 $1,286,376 3,458
2021-09-30 $8,155,374 7,793