GROUP ONE TRADING LLC

Position in COOK — Traeger, Inc.

CIK 932540 CHICAGO, IL

Position in COOK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,261

+$19,499 QoQ

Shares Held

460

-20.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 65 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $2,198,507 across 10 Furnishings, Fixtures & Appliances names. COOK ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SGI	Somnigroup International Inc.	12,656	$992,230
2	WHR	Whirlpool Corp /De/	24,381	$961,099
3	MHK	Mohawk Industries Inc	1,531	$185,756
4	COOK	Traeger, Inc. This page	460	$36,261
5	HNI	Hni Corp	301	$12,163
6	PRPL	Purple Innovation, Inc.	418	$3,730
7	LOVE	Lovesac Co	199	$3,321
8	MLKN	Millerknoll, Inc.	100	$2,046

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,261	460	-20.4%	Shares	Sole	2026-08-14
2026-03-31	$16,762	578	-98.7%	Shares	Sole	2026-05-13
2025-12-31	$46,809	43,342	+257.1%	Shares	Sole	2026-02-12
2025-09-30	$14,808	12,138	+203.4%	Shares	Sole	2025-11-12
2025-06-30	$6,840	4,000	+471.4%	Shares	Sole	2025-08-14
2025-03-31	$1,176	700	-46.2%	Shares	Sole	2025-05-14
2024-12-31	$3,107	1,300	-55.9%	Shares	Sole	2025-05-14
2024-09-30	$10,848	2,948	-66.4%	Shares	Sole	2024-11-14
2024-06-30	$21,076	8,782	+13410.8%	Shares	Sole	2024-08-14
2024-03-31	$164	65	-96.2%	Shares	Sole	2024-05-10
2023-06-30	$7,212	1,697	-82.1%	Shares	Sole	2023-08-09
2023-03-31	$38,880	9,460	-45.0%	Shares	Sole	2023-05-12
2022-12-31	$48,520	17,206	-54.1%	Shares	Sole	2023-02-09
2022-09-30	$105,648	37,464	+229.3%	Shares	Sole	2022-11-09
2022-06-30	$48,348	11,376	+229.0%	Shares	Sole	2022-08-11
2022-03-31	$25,727	3,458	-55.6%	Shares	Sole	2022-05-12
2021-09-30	$163,107	7,793	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.