OLAPLEX HLDGS INC OLPX
COM · Common Stock · CUSIP 679369108 · ISIN US6793691089
178
institutional holders
606.5m
shares reported held*
$5.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($405.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.55. Options: 14 managers hold calls ($6.0bn notional), 12 hold puts ($4.8m).
Biggest calls
| Value Star Asset Management (Hong Kong) Ltd | — | $6.0bn626.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.8m192.1k shares |
| SIMPLEX TRADING, LLC | — | $1.3m131.0k shares |
| Symmetry Investments LP | — | $764.0k80.0k shares |
| WOLVERINE TRADING, LLC | — | $606.0k63.0k shares |
| GROUP ONE TRADING LLC | — | $600.0k62.8k shares |
| CITADEL ADVISORS LLC | — | $476.0k49.8k shares |
| JANE STREET GROUP, LLC | — | $364.0k38.1k shares |
| Walleye Capital LLC | — | $158.0k16.5k shares |
| MILLENNIUM MANAGEMENT LLC | — | $153.0k16.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m113.0k shares |
| SIMPLEX TRADING, LLC | — | $981.0k102.8k shares |
| CITADEL ADVISORS LLC | — | $908.0k95.1k shares |
| JANE STREET GROUP, LLC | — | $647.0k67.8k shares |
| Walleye Trading LLC | — | $616.0k64.5k shares |
| PEAK6 Investments LLC | — | $191.0k20.0k shares |
| TWO SIGMA SECURITIES, LLC | — | $132.0k13.8k shares |
| Walleye Capital LLC | — | $115.0k12.0k shares |
| UBS Group AG | — | $96.0k10.0k shares |
| GROUP ONE TRADING LLC | — | $15.0k1.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Advent International, L.P. 42.40% of their portfolio | 499.5m $4.8bn | — |
| FMR LLC 0.03% of their portfolio | 26.5m $253.3m | — |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 9.9m $94.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.7m $83.4m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 8.3m $79.4m | — |
| NORGES BANK 0.02% of their portfolio | 7.6m $72.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 4.3m $41.1m | — |
| TimesSquare Capital Management, LLC 0.46% of their portfolio | 3.4m $32.9m | — |
| FIL Ltd 0.04% of their portfolio | 3.1m $29.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $21.3m | — |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 2.1m $19.6m | — |
| TREMBLANT CAPITAL GROUP 1.15% of their portfolio | 1.9m $18.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $15.8m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.6m $15.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $14.5m | — |
| CI INVESTMENTS INC. 0.07% of their portfolio | 1.4m $13.6m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 1.4m $13.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.2m $11.3m | — |
| COMMERCE BANK 0.10% of their portfolio | 1.1m $11.0m | — |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 1.1m $10.3m | — |
| Man Group plc 0.04% of their portfolio | 971.0k $9.3m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 869.4k $8.3m | — |
| KBC Group NV 0.04% of their portfolio | 862.0k $8.2m | — |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 665.1k $6.4m | — |
| Alyeska Investment Group, L.P. 0.07% of their portfolio | 608.5k $5.8m | — |
| TWINBEECH CAPITAL LP 0.15% of their portfolio | 593.6k $5.7m | — |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 580.9k $5.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 481.7k $4.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 450.2k $4.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 442.6k $4.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 419.6k $4.0m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 415.8k $4.0m | — |
| Jump Financial, LLC 0.15% of their portfolio | 398.8k $3.8m | — |
| Williams Jones Wealth Management, LLC. 0.06% of their portfolio | 378.8k $3.6m | — |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.66% of their portfolio | 369.5k $3.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 366.1k $3.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 362.9k $3.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 348.3k $3.3m | — |
| Artemis Investment Management LLP 0.04% of their portfolio | 342.6k $3.3m | — |
| Graham Capital Management, L.P. 0.14% of their portfolio | 341.3k $3.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 319.8k $3.1m | — |
| Squarepoint Ops LLC 0.03% of their portfolio | 310.0k $3.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 298.1k $2.8m | — |
| Bridgewater Associates, LP 0.01% of their portfolio | 296.8k $2.8m | — |
| AMI ASSET MANAGEMENT CORP 0.20% of their portfolio | 291.1k $2.8m | — |
| TD Asset Management Inc 0.00% of their portfolio | 251.9k $2.4m | — |
| Ghisallo Capital Management LLC 0.32% of their portfolio | 250.0k $2.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 237.9k $2.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 236.3k $2.3m | — |
| UBS Group AG 0.00% of their portfolio | 219.5k $2.1m | — |
| Legal & General Group Plc 0.00% of their portfolio | 219.3k $2.1m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 192.8k $1.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 188.2k $1.8m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 186.9k $1.8m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 180.0k $1.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 177.7k $1.7m | — |
| WESTPAC BANKING CORP 0.02% of their portfolio | 164.5k $1.6m | — |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 157.8k $1.2m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 153.0k $1.5m | — |
| Engineers Gate Manager LP 0.09% of their portfolio | 150.7k $1.4m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 149.4k $1.4m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 145.9k $1.4m | — |
| AVIVA PLC 0.01% of their portfolio | 139.0k $1.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 130.0k $1.2m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 128.9k $1.2m | — |
| PDT Partners, LLC 0.18% of their portfolio | 122.7k $1.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 120.5k $1.2m | — |
| GLENMEDE TRUST CO NA 0.01% of their portfolio | 115.6k $1.1m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 111.8k $1.1m | — |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 111.5k $1.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 84.1k $803.0k | — |
| SEVEN EIGHT CAPITAL, LP 0.16% of their portfolio | 82.6k $789.0k | — |
| Symmetry Investments LP 0.43% of their portfolio | 79.8k $762.0k | — |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 77.5k $740.0k | — |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 76.7k $732.0k | — |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 74.4k $709.0k | — |
| Bayesian Capital Management, LP 0.13% of their portfolio | 66.2k $632.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 64.7k $618.0k | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 62.4k $596.0k | — |
| Versor Investments LP 0.03% of their portfolio | 56.6k $541.0k | — |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 54.4k $519.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 53.5k $511.0k | — |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 53.3k $509.0k | — |
| Renaissance Capital LLC 0.29% of their portfolio | 47.0k $448.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 45.4k $433.0k | — |
| OARSMAN CAPITAL, INC. 0.23% of their portfolio | 44.0k $420.0k | — |
| ATALANTA SOSNOFF CAPITAL, LLC 0.01% of their portfolio | 38.0k $363.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 37.5k $358.0k | — |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 36.8k $352.0k | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 36.6k $350.0k | — |
| CastleKnight Management LP 0.10% of their portfolio | 34.2k $327.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 33.8k $323.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 33.1k $316.0k | — |
| Teza Capital Management LLC 0.06% of their portfolio | 31.4k $300.0k | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 31.4k $300.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 31.2k $298.0k | — |
| CenterBook Partners LP 0.06% of their portfolio | 30.1k $287.0k | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 28.8k $275.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 28.2k $269.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 28.0k $268.0k | — |