TWO SIGMA INVESTMENTS, LP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1179392
NEW YORK, NY
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,169,918
-$1,425,497 QoQ
Shares Held
5,577,176
-6.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 195 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Dec 31, 2021CallValue
$554,120
CallShares
28,000
PutValue
$411,632
PutShares
20,800
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. WOOF ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in WOOF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,169,918 | 5,577,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,595,415 | 5,969,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,196,264 | 2,916,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,211,455 | 2,638,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,335,351 | 2,238,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,384,745 | 2,749,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,167,102 | 2,930,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,638,560 | 4,096,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,893,401 | 3,675,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,004,825 | 4,826,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,712,574 | 4,655,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,981,198 | 3,418,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,356,966 | 1,950,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,851,315 | 1,539,035 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,906,505 | 1,044,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,145,981 | 281,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,906,368 | 468,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,065,038 | 54,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $554,120 | 28,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $411,632 | 20,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,228,020 | 58,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $671,402 | 31,820 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $616,120 | 29,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||