MILLENNIUM MANAGEMENT LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1273087
NEW YORK, NY
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$511,770
+$248,336 QoQ
Shares Held
184,090
+170.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Mar 31, 2021CallValue
$1,021,576
CallShares
46,100
PutValue
$1,099,136
PutShares
49,600
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. WOOF ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
733,077 | $167,493,432 | |
| 2 | RH |
Rh
|
556,233 | $77,772,498 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
868,368 | $39,337,070 | |
| 4 | BBY |
Best Buy Co Inc
|
574,652 | $36,892,658 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
1,693,329 | $27,431,929 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,303,208 | $24,330,893 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
36,733 | $19,200,706 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
365,216 | $13,677,339 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,770 | 184,090 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $263,434 | 68,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $518,662 | 183,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $491,824 | 161,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,968,752 | 6,028,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,978,895 | 6,368,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,127,118 | 2,679,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,830,609 | 802,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,884,922 | 4,077,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,039,518 | 1,476,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,358,911 | 3,074,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,465,374 | 4,829,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,811,750 | 4,305,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,174,972 | 194,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,130,898 | 1,297,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,567,460 | 1,970,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,830,806 | 1,002,062 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,255,975 | 723,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,344,066 | 193,845 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,099,136 | 49,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $491,420 | 22,176 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,021,576 | 46,100 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||