Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

189 institutional holders +11 vs Q3 2022
600,712,822600.7m shares reported held*
$3.1bnreported value*
57 new 56 added 51 reduced 47 sold out net sold ≈ $30.9m (-5.9m shares)

* 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 ($195.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.21. Options: 8 managers hold calls ($2.5m notional), 7 hold puts ($3.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 189189Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022178
Q4 2022189

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bnQ3 22 calls: $6.0bnQ3 22 puts: $4.8mQ3 22P/C 0.00Q4 22 calls: $2.5mQ4 22 puts: $3.1mQ4 22P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2022$6.0bn$4.8m0.00
Q4 2022$2.5m$3.1m1.21

Biggest buyers

FMR LLC Added +11,514,560+11.5m
MARSHALL WACE, LLP New +3,055,666+3.1m
AQR CAPITAL MANAGEMENT LLC New +2,098,009+2.1m
TWO SIGMA INVESTMENTS, LP Added +1,724,471+1.7m
AMERIPRISE FINANCIAL INC New +1,673,788+1.7m
Man Group plc Added +1,397,988+1.4m
TWO SIGMA ADVISERS, LP Added +1,174,900+1.2m
MORGAN STANLEY Added +1,074,657+1.1m
RENAISSANCE TECHNOLOGIES LLC Added +907,800+907.8k
D. E. Shaw & Co., Inc. New +844,339+844.3k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -8,296,853-8.3m
JANUS HENDERSON GROUP PLC Reduced -4,667,998-4.7m
NORGES BANK Reduced -4,021,137-4.0m
TimesSquare Capital Management, LLC Sold out -3,441,200-3.4m
FIL Ltd Reduced -2,499,557-2.5m
TREMBLANT CAPITAL GROUP Sold out -1,903,740-1.9m
FRANKLIN RESOURCES INC Reduced -1,627,462-1.6m
T. Rowe Price Investment Management, Inc. Reduced -1,562,878-1.6m
CI INVESTMENTS INC. Reduced -1,424,350-1.4m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,315,328-1.3m

Biggest calls

GOLDMAN SACHS GROUP INC New $884.7k169.8k shares
CITADEL ADVISORS LLC Added $698.7k134.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $650.2k124.8k shares
SIMPLEX TRADING, LLC Reduced $178.0k34.2k shares
Walleye Capital LLC Unchanged $86.0k16.5k shares
GROUP ONE TRADING LLC Reduced $47.9k9.2k shares
Cutler Group LLC / CA Reduced $4.0k10.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GOLDMAN SACHS GROUP INC New $1.6m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $506.4k97.2k shares
SIMPLEX TRADING, LLC Reduced $452.0k86.8k shares
CITADEL ADVISORS LLC Reduced $384.0k73.7k shares
WOLVERINE TRADING, LLC New $126.0k24.1k shares
GROUP ONE TRADING LLC Added $55.2k10.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 30.35% of their portfolio BOSTON, MA 499,468,771499.5m $2.6bn $2.6bn 30.35% Unchanged
2 FMR LLC 0.02% of their portfolio BOSTON, MA 38,042,64038.0m $198.2m $198.2m 0.02% Added +11.5m +11,514,560
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,922,7538.9m $46.5m $46.5m 0.00% Added +193.4k +193,357
4 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 5,189,2105.2m $27.0m $27.0m 0.02% Reduced -4.7m -4,667,998
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,707,6154.7m $24.5m $24.5m 0.00% Added +401.6k +401,572
6 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,609,6713.6m $18.8m $18.8m 0.00% Reduced -4.0m -4,021,137
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,304,2113.3m $17.2m $17.2m 0.00% Added +1.1m +1,074,657
8 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 3,055,6663.1m $15.9m $15.9m 0.04% New
9 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 2,806,1602.8m $14.6m $14.6m 0.05% Added +1.7m +1,724,471
10 Man Group plc 0.04% of their portfolio LONDON, X0 2,368,9642.4m $12.3m $12.3m 0.04% Added +1.4m +1,397,988
11 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 2,098,0092.1m $10.8m $10.8m 0.02% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,696,8891.7m $8.8m $8.8m 0.00% Added +42.8k +42,827
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,673,7881.7m $8.7m $8.7m 0.00% New
14 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,590,7001.6m $8.3m $8.3m 0.02% Added +1.2m +1,174,900
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,475,3051.5m $7.7m $7.7m 0.00% Reduced -41.4k -41,437
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,270,7001.3m $6.6m $6.6m 0.01% Added +907.8k +907,800
17 Graham Capital Management, L.P. 0.19% of their portfolio ROWAYTON, CT 965,851965.9k $5.0m $5.0m 0.19% Added +624.6k +624,586
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 917,343917.3k $4.8m $4.8m 0.00% Added +619.2k +619,237
19 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 880,596880.6k $4.6m $4.6m 0.03% Added +687.8k +687,794
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 878,265878.3k $4.6m $4.6m 0.01% Reduced -301.6k -301,590
21 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 844,339844.3k $4.4m $4.4m 0.01% New
22 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 829,126829.1k $4.3m $4.3m 0.01% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 636,602636.6k $3.3m $3.3m 0.00% Added +194.0k +193,975
24 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 596,720596.7k $3.1m $3.1m 0.05% New
25 FIL Ltd 0.00% of their portfolio HAMILTON, D0 582,640582.6k $3.0m $3.0m 0.00% Reduced -2.5m -2,499,557
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 556,516556.5k $2.9m $2.9m 0.00% Added +208.2k +208,248
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 513,014513.0k $2.7m $2.7m 0.00% Added +31.3k +31,276
28 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 494,396494.4k $2.6m $2.6m 0.00% Reduced -1.6m -1,562,878
29 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 466,700466.7k $2.4m $2.4m 0.13% Added +67.9k +67,875
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 421,905421.9k $2.2m $2.2m 0.00% New
31 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 387,862387.9k $2.0m $2.0m 0.02% Reduced -277.2k -277,241
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 371,751371.8k $1.9m $1.9m 0.00% Reduced -47.9k -47,895
33 Union Square Park Capital Management, LLC 4.52% of their portfolio New York, NY 325,000325.0k $1.7m $1.7m 4.52% New
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 322,735322.7k $1.7m $1.7m 0.00% Added +3.0k +2,966
35 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 316,478316.5k $1.6m $1.6m 0.01% Added +19.7k +19,659
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 314,482314.5k $1.6m $1.6m 0.00% Reduced -135.7k -135,684
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 310,000310.0k $1.6m $1.6m 0.01% Unchanged
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 293,069293.1k $1.5m $1.5m 0.00% Added +104.8k +104,824
39 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 272,244272.2k $1.4m $1.4m 0.01% Added +114.5k +114,488
40 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 266,147266.1k $1.4m $1.4m 0.00% New
41 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 265,865265.9k $1.4m $1.4m 0.02% New
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 265,073265.1k $1.4m $1.4m 0.00% Added +87.4k +87,421
43 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 248,414248.4k $1.3m $1.3m 0.01% Added +174.0k +174,030
44 KBC Group NV 0.01% of their portfolio Brussels, C9 243,163243.2k $1.3m $1.3m 0.01% Reduced -618.8k -618,797
45 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 242,717242.7k $1.3m $1.3m 0.03% New
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 236,302236.3k $1.2m $1.2m 0.00% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 236,023236.0k $1.2m $1.2m 0.00% Added +16.5k +16,489
48 Legal & General Group Plc 0.00% of their portfolio London, X0 218,517218.5k $1.1m $1.1m 0.00% Reduced -777 -777
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 216,400216.4k $1.1m $1.1m 0.01% New
50 AVIVA PLC 0.01% of their portfolio LONDON, X0 199,127199.1k $1.0m $1.0m 0.01% Added +60.1k +60,088
51 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 195,687195.7k $1.0m $1.0m 0.03% New
52 Anson Funds Management LP 0.25% of their portfolio DALLAS, TX 195,200195.2k $1.0m $1.0m 0.25% New
53 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 181,690181.7k $947.0k $947.0k 0.12% Added +154.6k +154,626
54 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 167,470167.5k $873.0k $873.0k 0.01% Added +114.2k +114,210
55 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 161,351161.4k $840.6k $840.6k 0.00% Reduced -18.6k -18,641
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 157,097157.1k $818.5k $818.5k 0.00% Added +45.3k +45,315
57 SANDERS MORRIS HARRIS LLC 0.28% of their portfolio Houston, TX 141,204141.2k $735.7k $735.7k 0.28% New
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 132,570132.6k $691.0k $691.0k 0.00% New
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 128,782128.8k $671.0k $671.0k 0.00% Reduced -107 -107
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 127,043127.0k $661.9k $661.9k 0.00% Reduced -239.1k -239,080
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 125,015125.0k $651.3k $651.3k 0.00% Reduced -5.0k -4,977
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,607114.6k $597.0k $597.0k 0.00% Reduced -5.9k -5,921
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,442108.4k $566.0k $566.0k 0.00% Added +24.3k +24,294
64 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 98,01498.0k $510.7k $510.7k 0.00% Reduced -17.6k -17,551
65 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 92,61992.6k $482.0k $482.0k 0.00% New
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 90,81890.8k $473.2k $473.2k 0.00% Reduced -96.1k -96,083
67 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 89,37289.4k $466.0k $466.0k 0.01% Added +11.9k +11,913
68 SHERBROOKE PARK ADVISERS LLC 0.33% of their portfolio WHITE PLAINS, NY 86,75286.8k $452.0k $452.0k 0.33% First filing
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,58778.6k $409.4k $409.4k 0.00% Reduced -70.9k -70,854
70 CAAS CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 73,27173.3k $381.7k $381.7k 0.07% New
71 Chimera Capital Management LLC 0.10% of their portfolio NEW YORK, NY 68,81768.8k $358.5k $358.5k 0.10% New
72 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 64,21964.2k $334.0k $334.0k 0.02% Reduced -12.5k -12,455
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 63,70963.7k $332.0k $332.0k 0.00% Added +1.3k +1,336
74 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 61,44061.4k $320.0k $320.0k 0.03% New
75 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 54,63854.6k $284.1k $284.1k 0.01% New
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 54,13454.1k $282.0k $282.0k 0.00% Added +606 +606
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 53,98754.0k $281.3k $281.3k 0.00% Added +22.8k +22,750
78 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 53,94553.9k $281.0k $281.0k 0.00% Added +8.6k +8,555
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 51,42651.4k $267.9k $267.9k 0.00% Reduced -1.3m -1,315,328
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 48,19848.2k $251.1k $251.1k 0.00% First filing
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,06346.1k $240.0k $240.0k 0.00% Reduced -191.9k -191,874
82 Renaissance Capital LLC 0.18% of their portfolio Stamford, CT 44,28544.3k $230.7k $230.7k 0.18% Reduced -2.7k -2,667
83 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 43,57243.6k $227.0k $227.0k 0.01% New
84 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 42,08842.1k $219.3k $219.3k 0.00% New
85 Amundi 0.00% of their portfolio Paris, I0 36,53436.5k $228.0k $228.0k 0.00% Added +33.8k +33,788
86 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 34,81934.8k $181.4k $181.4k 0.01% Added +15.2k +15,223
87 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 32,07332.1k $167.1k $167.1k 0.01% Reduced -118.7k -118,674
88 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 30,50830.5k $158.9k $158.9k 0.00% New
89 OARSMAN CAPITAL, INC. 0.08% of their portfolio MILWAUKEE, WI 29,98530.0k $156.2k $156.2k 0.08% Reduced -14.0k -14,025
90 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 29,02629.0k $151.1k $151.1k 0.00% New
91 Lombard Odier Asset Management (USA) Corp 0.02% of their portfolio New York, NY 28,60328.6k $149.0k $149.0k 0.02% Added +8.6k +8,603
92 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 28,04328.0k $146.0k $146.0k 0.00% Unchanged
93 FDx Advisors, Inc. 0.01% of their portfolio BERWYN, PA 25,22925.2k $131.0k $131.0k 0.01% New
94 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 24,40124.4k $127.0k $127.0k 0.00% New
95 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 24,10024.1k $125.6k $125.6k 0.00% Reduced -354.7k -354,705
96 Virtu Financial LLC 0.02% of their portfolio New York, NY 23,80023.8k $124.0k $124.0k 0.02% New
97 YorkBridge Wealth Partners, LLC 0.03% of their portfolio NEW YORK, NY 23,20623.2k $120.9k $120.9k 0.03% New
98 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 22,01422.0k $115.0k $115.0k 0.00% Added +4.9k +4,888
99 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 22,00622.0k $114.7k $114.7k 0.00% Unchanged
100 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 21,18421.2k $110.4k $110.4k 0.00% Reduced -1.1m -1,127,872