Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

164 institutional holders -25 vs Q4 2022
639,772,127639.8m shares reported held*
$2.7bnreported value*
22 new 52 added 70 reduced 45 sold out net bought ≈ $165.6m (+39.1m 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 ($82.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.27. Options: 10 managers hold calls ($3.1m notional), 8 hold puts ($2.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 189Q1 23: 164164Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 113 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 115 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211398
Q1 202374115

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 1.21Q1 23 calls: $3.1mQ1 23 puts: $2.3mQ1 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2022$6.0bn$4.8m0.00
Q4 2022$2.5m$3.1m1.21
Q1 2023$3.1m$2.3m0.74

Biggest buyers

FMR LLC Added +39,386,470+39.4m
Pacer Advisors, Inc. Added +3,501,611+3.5m
AQR CAPITAL MANAGEMENT LLC Added +2,980,954+3.0m
TWO SIGMA ADVISERS, LP Added +1,383,600+1.4m
BANK OF AMERICA CORP /DE/ Added +1,228,603+1.2m
AMERIPRISE FINANCIAL INC Added +1,108,029+1.1m
CITADEL ADVISORS LLC Added +921,498+921.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +897,382+897.4k
D. E. Shaw & Co., Inc. Added +441,216+441.2k
ENVESTNET ASSET MANAGEMENT INC Added +358,336+358.3k

Biggest sellers

Man Group plc Sold out -2,368,964-2.4m
NORGES BANK Reduced -2,275,929-2.3m
MARSHALL WACE, LLP Reduced -1,757,229-1.8m
MORGAN STANLEY Reduced -894,706-894.7k
POLEN CAPITAL MANAGEMENT LLC Sold out -829,126-829.1k
JANUS HENDERSON GROUP PLC Reduced -770,016-770.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -645,200-645.2k
FIL Ltd Sold out -582,640-582.6k
T. Rowe Price Investment Management, Inc. Sold out -494,396-494.4k
Russell Investments Group, Ltd. Reduced -386,828-386.8k

Biggest calls

GROUP ONE TRADING LLC Added $1.1m255.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $792.9k185.7k shares
CITADEL ADVISORS LLC Reduced $528.6k123.8k shares
Walleye Trading LLC New $199.8k46.8k shares
SIMPLEX TRADING, LLC Added $153.0k35.9k shares
Belvedere Trading LLC New $131.5k30.8k shares
JANE STREET GROUP, LLC New $120.0k28.1k shares
WOLVERINE TRADING, LLC New $49.0k11.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $04.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m326.9k shares
SIMPLEX TRADING, LLC Reduced $370.0k86.7k shares
CITADEL ADVISORS LLC Added $343.3k80.4k shares
WOLVERINE TRADING, LLC Added $108.0k26.5k shares
GROUP ONE TRADING LLC Reduced $40.6k9.5k shares
Belvedere Trading LLC New $6.8k1.6k shares
Walleye Trading LLC New $3.4k800 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 25.97% of their portfolio BOSTON, MA 499,468,771499.5m $2.1bn $2.1bn 25.97% Unchanged
2 FMR LLC 0.02% of their portfolio BOSTON, MA 77,429,11077.4m $330.6m $330.6m 0.02% Added +39.4m +39,386,470
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,831,7148.8m $37.7m $37.7m 0.00% Reduced -91.0k -91,039
4 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 5,078,9635.1m $20.9m $20.9m 0.05% Added +3.0m +2,980,954
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,680,5034.7m $20.0m $20.0m 0.00% Reduced -27.1k -27,112
6 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 4,419,1944.4m $18.9m $18.9m 0.01% Reduced -770.0k -770,016
7 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 3,501,9773.5m $15.0m $15.0m 0.06% Added +3.5m +3,501,611
8 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 2,985,4183.0m $12.7m $12.7m 0.04% Added +179.3k +179,258
9 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 2,974,3003.0m $12.7m $12.7m 0.03% Added +1.4m +1,383,600
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,781,8172.8m $11.9m $11.9m 0.00% Added +1.1m +1,108,029
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,409,5052.4m $10.3m $10.3m 0.00% Reduced -894.7k -894,706
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,757,3941.8m $7.5m $7.5m 0.00% Added +60.5k +60,505
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,543,0851.5m $6.6m $6.6m 0.00% Added +1.2m +1,228,603
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,496,9231.5m $6.4m $6.4m 0.00% Added +21.6k +21,618
15 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,333,7421.3m $5.7m $5.7m 0.00% Reduced -2.3m -2,275,929
16 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,298,4371.3m $5.5m $5.5m 0.01% Reduced -1.8m -1,757,229
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,285,5551.3m $5.5m $5.5m 0.01% Added +441.2k +441,216
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,018,3431.0m $4.3m $4.3m 0.00% Added +101.0k +101,000
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 943,445943.4k $4.0m $4.0m 0.01% Added +897.4k +897,382
20 Graham Capital Management, L.P. 0.14% of their portfolio ROWAYTON, CT 924,327924.3k $3.9m $3.9m 0.14% Reduced -41.5k -41,524
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 921,516921.5k $3.9m $3.9m 0.00% Added +921.5k +921,498
22 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 679,567679.6k $2.9m $2.9m 0.02% Reduced -201.0k -201,029
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 629,241629.2k $2.7m $2.7m 0.00% Reduced -7.4k -7,361
24 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 625,500625.5k $2.7m $2.7m 0.00% Reduced -645.2k -645,200
25 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 612,273612.3k $2.6m $2.6m 0.11% Added +145.6k +145,573
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 594,638594.6k $542.2k $542.2k 0.00% Added +358.3k +358,336
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 589,849589.8k $2.5m $2.5m 0.00% Reduced -288.4k -288,416
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 531,738531.7k $2.3m $2.3m 0.00% Reduced -24.8k -24,778
29 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 502,336502.3k $2.1m $2.1m 0.05% Reduced -94.4k -94,384
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 498,833498.8k $2.1m $2.1m 0.00% Reduced -14.2k -14,181
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 448,091448.1k $1.9m $1.9m 0.00% Added +155.0k +155,022
32 Anson Funds Management LP 0.21% of their portfolio DALLAS, TX 340,400340.4k $1.5m $1.5m 0.21% Added +145.2k +145,200
33 Union Square Park Capital Management, LLC 2.21% of their portfolio New York, NY 325,000325.0k $1.4m $1.4m 2.21% Unchanged
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 311,235311.2k $1.3m $1.3m 0.00% Reduced -11.5k -11,500
35 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 310,000310.0k $1.3m $1.3m 0.01% Unchanged
36 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 264,662264.7k $1.1m $1.1m 0.01% Added +16.2k +16,248
37 KBC Group NV 0.00% of their portfolio Brussels, C9 240,584240.6k $1.0m $1.0m 0.00% Reduced -2.6k -2,579
38 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 238,356238.4k $1.0m $1.0m 0.01% Added +70.9k +70,886
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 235,555235.6k $1.0m $1.0m 0.00% Reduced -29.5k -29,518
40 OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio FORT LAUDERDALE, FL 224,686224.7k $959.4k $959.4k 0.09% New
41 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 216,761216.8k $925.6k $925.6k 0.07% New
42 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 213,808213.8k $913.0k $913.0k 0.01% Reduced -174.1k -174,054
43 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 181,336181.3k $774.3k $774.3k 0.00% Reduced -135.1k -135,142
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 161,351161.4k $689.0k $689.0k 0.00% Unchanged
45 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 151,495151.5k $646.9k $646.9k 0.00% New
46 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 147,587147.6k $630.2k $630.2k 0.00% New
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 140,487140.5k $600.0k $600.0k 0.00% Added +11.7k +11,705
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 131,852131.9k $563.0k $563.0k 0.00% Added +17.2k +17,245
49 SANDERS MORRIS HARRIS LLC 0.19% of their portfolio Houston, TX 126,204126.2k $538.9k $538.9k 0.19% Reduced -15.0k -15,000
50 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 122,900122.9k $524.8k $524.8k 0.01% New
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,793116.8k $498.7k $498.7k 0.00% Added +38.2k +38,206
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,151105.2k $449.0k $449.0k 0.00% Reduced -3.3k -3,291
53 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 104,503104.5k $446.2k $446.2k 0.01% Reduced -91.2k -91,184
54 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 104,109104.1k $444.5k $444.5k 0.00% Added +11.5k +11,490
55 AVIVA PLC 0.00% of their portfolio LONDON, X0 102,393102.4k $437.2k $437.2k 0.00% Reduced -96.7k -96,734
56 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 102,294102.3k $436.0k $436.0k 0.02% Added +38.1k +38,075
57 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 100,397100.4k $429.0k $429.0k 0.00% Reduced -32.2k -32,173
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 99,23499.2k $423.7k $423.7k 0.00% Added +8.4k +8,416
59 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 99,07599.1k $423.0k $423.0k 0.00% Added +1.1k +1,061
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 96,53496.5k $412.2k $412.2k 0.00% Reduced -30.5k -30,509
61 Legal & General Group Plc 0.00% of their portfolio London, X0 96,12696.1k $410.5k $410.5k 0.00% Reduced -122.4k -122,391
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 91,86191.9k $392.2k $392.2k 0.00% Added +43.7k +43,663
63 Man Group plc 0.00% of their portfolio LONDON, X0 85,13185.1k $363.5k $363.5k 0.00% New
64 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 73,00873.0k $312.5k $312.5k 0.01% Added +18.4k +18,370
65 Oak Thistle LLC 0.17% of their portfolio NEW YORK, NY 65,64365.6k $280.3k $280.3k 0.17% Added +50.6k +50,589
66 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 62,57062.6k $268.0k $268.0k 0.00% Added +40.6k +40,556
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 61,79061.8k $264.0k $264.0k 0.00% Reduced -1.9k -1,919
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,01057.0k $243.4k $243.4k 0.00% Reduced -314.7k -314,741
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 53,98754.0k $230.5k $230.5k 0.00% Unchanged
70 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 52,05852.1k $222.3k $222.3k 0.00% New
71 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 51,52351.5k $220.0k $220.0k 0.01% Added +48.8k +48,758
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,74150.7k $216.7k $216.7k 0.00% Reduced -3.4k -3,393
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 50,00550.0k $213.5k $213.5k 0.00% Reduced -1.4k -1,421
74 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 44,71944.7k $190.9k $190.9k 0.00% New
75 Holocene Advisors, LP 0.00% of their portfolio New York, NY 44,35244.4k $189.4k $189.4k 0.00% New
76 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 41,39041.4k $176.7k $176.7k 0.01% Added +6.6k +6,571
77 Renaissance Capital LLC 0.13% of their portfolio Stamford, CT 40,70840.7k $173.8k $173.8k 0.13% Reduced -3.6k -3,577
78 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 39,73839.7k $169.7k $169.7k 0.01% New
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 37,51537.5k $160.2k $160.2k 0.00% Reduced -87.5k -87,500
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,07735.1k $149.8k $149.8k 0.00% Reduced -386.8k -386,828
81 Lombard Odier Asset Management (USA) Corp 0.02% of their portfolio New York, NY 34,05634.1k $145.4k $145.4k 0.02% Added +5.5k +5,453
82 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 32,06432.1k $137.0k $137.0k 0.01% New
83 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 28,82928.8k $123.1k $123.1k 0.00% Reduced -14.7k -14,743
84 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 28,47528.5k $121.6k $121.6k 0.00% Reduced -2.0k -2,033
85 Teza Capital Management LLC 0.03% of their portfolio CHICAGO, IL 28,17928.2k $120.3k $120.3k 0.03% New
86 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 26,83326.8k $114.6k $114.6k 0.02% Added +6.5k +6,466
87 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 25,90025.9k $111.3k $111.3k 0.00% Reduced -3.1k -3,126
88 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 25,51225.5k $109.0k $109.0k 0.00% Reduced -2.5k -2,531
89 FDx Advisors, Inc. 0.01% of their portfolio BERWYN, PA 25,22925.2k $131.0k $131.0k 0.01% Unchanged
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 25,16725.2k $107.5k $107.5k 0.00% Added +10.1k +10,062
91 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 24,85124.9k $106.0k $106.0k 0.01% Added +5.2k +5,245
92 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 24,49524.5k $100.2k $100.2k 0.00% Added +14.4k +14,422
93 Jaffetilchin Investment Partners, LLC 0.01% of their portfolio TAMPA, FL 22,56322.6k $96.3k $96.3k 0.01% New
94 Amundi 0.00% of their portfolio Paris, I0 22,50022.5k $91.1k $91.1k 0.00% Reduced -14.0k -14,034
95 Pearl River Capital, LLC 0.02% of their portfolio Niles, MI 22,14122.1k $94.5k $94.5k 0.02% Added +9.1k +9,051
96 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 22,11622.1k $94.4k $94.4k 0.00% Added +9.9k +9,938
97 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 21,65921.7k $92.5k $92.5k 0.00% New
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,67420.7k $88.0k $88.0k 0.00% Added +6.7k +6,717
99 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 20,13520.1k $86.0k $86.0k 0.00% Added +8.9k +8,906
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,44419.4k $84.0k $84.0k 0.00% Added +1.9k +1,857