TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in OLPX — Olaplex Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in OLPX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
18,519
+81.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Derivatives in OLPX
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$0
PutShares
13,800
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, 2026TWO SIGMA SECURITIES, LLC holds $2,580,814 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
7,603 | $1,366,943 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,615 | $609,556 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,952 | $442,733 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
25,877 | $70,385 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
10,436 | $36,317 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
18,803 | $25,007 | |
| 7 | EVGO |
EVgo Inc.
|
12,166 | $23,237 | |
| 8 | NVVE |
Nuvve Holding Corp.
|
929 | $6,636 |
All Filings in OLPX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 18,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 10,200 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | — | 125,178 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | — | 27,686 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | — | 13,800 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||