JANE STREET GROUP, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1595888
NEW YORK, NY
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,634
-$2,446,521 QoQ
Shares Held
42,145
-95.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 195 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$230,112
CallShares
84,600
PutValue
$133,280
PutShares
49,000
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, 2026JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. WOOF ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in WOOF
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,112 | 84,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $114,634 | 42,145 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $133,280 | 49,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $194,322 | 69,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $135,942 | 48,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,561,155 | 921,279 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $159,046 | 56,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,243,928 | 798,551 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $48,051 | 17,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $130,419 | 33,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $123,066 | 31,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,525,321 | 910,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,800 | 43,746 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,035 | 14,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $149,424 | 52,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $379,725 | 124,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $268,906 | 88,166 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $65,913 | 17,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $533,781 | 140,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $467,356 | 122,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $763,945 | 167,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,681,419 | 369,543 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $439,491 | 116,268 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $846,299 | 371,184 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,943,288 | 614,965 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,136,217 | 277,804 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $991,512 | 111,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,306,989 | 145,221 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $926,460 | 97,728 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,497,335 | 134,170 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,715,469 | 116,382 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $732,915 | 37,451 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,002,146 | 357,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,166,534 | 366,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,518,662 | 177,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,704,017 | 86,105 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,383,485 | 221,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $647,221 | 30,674 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,600,220 | 360,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,934,870 | 91,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,040,009 | 224,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,175,353 | 543,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $780,032 | 35,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,495,096 | 293,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $322,782 | 14,566 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||