Squarepoint Ops LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1642575
NEW YORK, NY
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,633
+$675,246 QoQ
Shares Held
265,674
+1475.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 195 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$38,216
PutShares
13,600
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 Jun 30, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. WOOF ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in WOOF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,633 | 265,674 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $47,387 | 16,864 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $38,216 | 13,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $53,793 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $350,219 | 90,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,035 | 14,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $59,616 | 21,066 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $44,225 | 14,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $380,619 | 99,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,059 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,074 | 12,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,089,538 | 239,459 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $497,315 | 109,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $336,249 | 88,955 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $682,290 | 180,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,652,632 | 1,602,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,418,786 | 1,714,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,693,037 | 1,147,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $911,564 | 102,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,939,653 | 215,517 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,598,349 | 485,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $307,614 | 27,564 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,117,251 | 57,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,761,838 | 291,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,049,682 | 49,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,465,100 | 110,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,437,600 | 110,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||