Position in OLPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
73,030
+276.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Derivatives in OLPX
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$0
PutShares
27,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,234,738 across 6 Specialty Retail names. OLPX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
126,185 | $3,862,522 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,581 | $585,396 | |
| 3 | CASY |
Caseys General Stores Inc
|
471 | $374,346 | |
| 4 | FIVE |
Five Below, Inc
|
1,575 | $283,169 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
10,295 | $129,305 | |
| 6 | OLPX |
Olaplex Holdings, Inc.
This page
|
73,030 | $0 |
All Filings in OLPX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 73,030 | Shares | Other | 2026-08-14 | |
| 2022-03-31 | — | 27,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | — | 19,419 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | — | 52,191 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||