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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1450144 NEW YORK, NY
Back to WOOF Full portfolio

Position in WOOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$70,385
-$136,313 QoQ
Shares Held
25,877
-65.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 195 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WOOF Over Time

Shares Held

Position Value (USD)

Derivatives in WOOF

reported options exposure · as of Mar 31, 2024
CallValue
$71,820
CallShares
31,500
PutValue
$27,360
PutShares
12,000

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, 2026

TWO SIGMA SECURITIES, LLC holds $2,580,814 across 8 Specialty Retail names. WOOF ranks #4 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
 7,603 $1,366,943
2 WSM
Williams Sonoma Inc
 2,615 $609,556
3 DKS
Dick's Sporting Goods, Inc.
 1,952 $442,733
4 WOOF
Petco Health & Wellness Company, Inc.
This page 		25,877 $70,385
5 FLWS
1 800 Flowers Com Inc
 10,436 $36,317
6 SPWH
Sportsman's Warehouse Holdings, Inc.
 18,803 $25,007
7 EVGO
EVgo Inc.
 12,166 $23,237
8 NVVE
Nuvve Holding Corp.
 929 $6,636

All Filings in WOOF

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,385 25,877
2026-03-31 $206,698 74,352
2025-06-30 $38,745 13,691
2025-03-31 $80,788 26,488
2024-09-30 $188,283 41,381
2024-06-30 $78,650 20,807
2024-03-31 $27,360 12,000
2024-03-31 $71,820 31,500
2023-12-31 $66,258 20,968
2023-12-31 $72,680 23,000
2023-09-30 $56,442 13,800
2023-09-30 $211,453 51,700
2023-09-30 $47,264 11,556
2023-06-30 $176,220 19,800
2023-06-30 $250,294 28,123
2023-06-30 $382,700 43,000
2023-03-31 $269,100 29,900
2023-03-31 $215,991 23,999
2023-03-31 $219,600 24,400
2022-12-31 $214,248 22,600
2022-12-31 $192,444 20,300
2022-09-30 $178,560 16,000
2022-09-30 $313,596 28,100