Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$912,751 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Jun 30, 2026CallValue
$271,184
CallShares
99,700
PutValue
$231,200
PutShares
85,000
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in WOOF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,200 | 85,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $271,184 | 99,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $912,751 | 328,328 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $548,216 | 197,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $198,492 | 71,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $746,055 | 265,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $356,870 | 127,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,529,409 | 544,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $571,986 | 147,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,097,536 | 1,058,795 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,056,123 | 272,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $333,091 | 117,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $892,582 | 315,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,004,479 | 3,888,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $601,460 | 197,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,064 | 5,267 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $792,390 | 259,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,190,244 | 312,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,378,620 | 624,310 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $409,956 | 107,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $977,795 | 214,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $602,656 | 132,452 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,430,065 | 314,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,100,358 | 291,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $365,904 | 96,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,185 | 1,397 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $198,360 | 87,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $864,348 | 379,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $411,432 | 130,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $139,672 | 44,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $910,124 | 288,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,392 | 23,568 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $844,176 | 206,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $489,164 | 119,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,806,700 | 203,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,860,100 | 209,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,026,215 | 3,149,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,305,183 | 811,687 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,824,300 | 202,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,126,800 | 125,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,130,964 | 119,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,400,776 | 1,413,584 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,959,516 | 206,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,321,216 | 297,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,965,243 | 5,642,047 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,008,800 | 180,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,665,838 | 248,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,873,454 | 127,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,079,778 | 73,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,593,106 | 285,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||