SG Americas Securities, LLC

Broker-Dealer

Position in OLPX — Olaplex Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in OLPX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

+$0 QoQ

Shares Held

62,788

-8.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. OLPX ranks #20 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	504,265	$38,263,628
2	DKS	Dick's Sporting Goods, Inc.	131,133	$29,742,275
3	TSCO	Tractor Supply Co /De/	886,408	$28,019,356
4	ULTA	Ulta Beauty, Inc.	19,512	$8,799,521
5	CASY	Caseys General Stores Inc	7,178	$5,705,002
6	WSM	Williams Sonoma Inc	22,325	$5,203,957
7	GME	GameStop Corp.	186,735	$4,123,108
8	EYE	National Vision Holdings, Inc.	198,728	$3,777,819

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	—	62,788	-8.1%	Shares	Sole	2026-08-07
2025-12-31	—	68,313	-30.2%	Shares	Sole	2026-01-09
2025-09-30	—	97,914	+142.9%	Shares	Sole	2025-10-23
2025-06-30	—	40,310	-56.5%	Shares	Sole	2025-08-08
2025-03-31	—	92,679	+46.7%	Shares	Sole	2025-04-15
2024-12-31	—	63,165	+1.0%	Shares	Sole	2025-01-17
2024-09-30	—	62,543	+126.3%	Shares	Sole	2024-10-03
2024-06-30	—	27,641	-48.8%	Shares	Sole	2024-07-12
2022-12-31	—	53,945	+18.8%	Shares	Sole	2023-02-02
2022-09-30	—	45,390	-57.2%	Shares	Sole	2022-10-31
2022-03-31	—	105,972	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.