Caption Management, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,148
+$18,848 QoQ
Shares Held
16,600
+176.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$98,735
PutShares
21,700
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, 2026Caption Management, LLC holds $2,962,200 across 2 Specialty Retail names. WOOF ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
14,706 | $2,916,052 | |
| 2 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
16,600 | $46,148 |
All Filings in WOOF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,148 | 16,600 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $98,735 | 21,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,300 | 6,000 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $1,751,112 | 118,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $750,266 | 50,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $159,886 | 8,170 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $955,016 | 48,800 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $181,434 | 9,168 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $494,750 | 25,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $299,176 | 14,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,168,260 | 186,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $448,200 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $210,520 | 9,500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||