Ken Griffin Traeger, Inc. Call Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$1.3 - $2.03 $25,480 - $39,787	19,600 Added 76.86%	45,100 $77,000
Q1 2025 May 15, 2025	BUY	$1.68 - $2.56 $41,832 - $63,744	24,900 Added 4150.0%	25,500 $42,000
Q4 2024 Feb 14, 2025	SELL	$2.34 - $3.58 $74,178 - $113,486	-31,700 Reduced 98.14%	600 $1,000
Q3 2024 Nov 14, 2024	BUY	$2.15 - $3.92 $52,890 - $96,432	24,600 Added 319.48%	32,300 $118,000
Q2 2024 Aug 14, 2024	SELL	$2.07 - $2.7 $26,909 - $35,100	-13,000 Reduced 62.8%	7,700 $18,000
Q1 2024 May 15, 2024	BUY	$2.03 - $2.59 $23,547 - $30,044	11,600 Added 127.47%	20,700 $52,000
Q4 2023 Feb 14, 2024	SELL	$2.07 - $2.96 $50,921 - $72,816	-24,600 Reduced 73.0%	9,100 $24,000
Q3 2023 Nov 14, 2023	SELL	$2.54 - $5.95 $3,810 - $8,925	-1,500 Reduced 4.26%	33,700 $92,000
Q2 2023 Aug 14, 2023	SELL	$2.8 - $4.4 $150,360 - $236,280	-53,700 Reduced 60.4%	35,200 $149,000
Q1 2023 May 15, 2023	BUY	$2.62 - $4.37 $173,706 - $289,731	66,300 Added 293.36%	88,900 $365,000
Q4 2022 Feb 14, 2023	SELL	$2.54 - $4.23 $796,290 - $1.33 Million	-313,500 Reduced 93.28%	22,600 $63,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.7 $38,480 - $69,560	14,800 Added 4.61%	336,100 $948,000

101

64.1M

133K

23.6K

Ticker COOK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 118,237,000
Market Cap $163M
Description
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...

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