TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in WOOF — Petco Health & Wellness Company, Inc.
CIK 1450144
NEW YORK, NY
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,698
+$167,953 QoQ
Shares Held
74,352
+443.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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, 2024CallValue
$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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $2,506,303 across 9 Specialty Retail names. WOOF ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,120 | $618,664 | |
| 2 | BBY |
Best Buy Co Inc
|
7,642 | $490,616 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
24,049 | $448,994 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,919 | $358,730 | |
| 5 | WOOF |
Petco Health & Wellness Company, Inc.
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|
74,352 | $206,698 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
7,980 | $206,682 | |
| 7 | EVGO |
EVgo Inc.
|
50,970 | $87,668 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
16,664 | $50,658 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,698 | 74,352 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $38,745 | 13,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,788 | 26,488 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $188,283 | 41,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,650 | 20,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,360 | 12,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $71,820 | 31,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $66,258 | 20,968 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $72,680 | 23,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $56,442 | 13,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $211,453 | 51,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $47,264 | 11,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,220 | 19,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $250,294 | 28,123 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $382,700 | 43,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $269,100 | 29,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $215,991 | 23,999 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $219,600 | 24,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $214,248 | 22,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $192,444 | 20,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $178,560 | 16,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $313,596 | 28,100 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||