Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

153 institutional holders -11 vs Q1 2023
596,350,858596.4m shares reported held*
$2.2bnreported value*
32 new 44 added 50 reduced 42 sold out net sold ≈ $160.1m (-43.4m 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 ($72.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.72. Options: 4 managers hold calls ($133.7k notional), 6 hold puts ($910.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 189Q1 23: 164Q2 23: 153153Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164
Q2 2023153

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 23Q2 23: 76 bought or addedQ2 23: 92 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211398
Q1 202374115
Q2 20237692

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 0.74Q2 23 calls: $133.7kQ2 23 puts: $910.6kQ2 23P/C 6.81
Numbers
QuarterCallsPutsP/C
Q3 2022$6.0bn$4.8m0.00
Q4 2022$2.5m$3.1m1.21
Q1 2023$3.1m$2.3m0.74
Q2 2023$133.7k$910.6k6.81

Biggest buyers

Man Group plc New +2,190,212+2.2m
COATUE MANAGEMENT LLC New +2,123,510+2.1m
Qube Research & Technologies Ltd Added +1,277,242+1.3m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +775,059+775.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +676,276+676.3k
Pacer Advisors, Inc. Added +598,854+598.9k
DIMENSIONAL FUND ADVISORS LP Added +531,990+532.0k
GOLDMAN SACHS GROUP INC Added +450,793+450.8k
GSA CAPITAL PARTNERS LLP Added +437,993+438.0k
HSBC HOLDINGS PLC New +336,798+336.8k

Biggest sellers

FMR LLC Reduced -46,374,508-46.4m
MORGAN STANLEY Reduced -1,238,149-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -1,081,270-1.1m
Graham Capital Management, L.P. Sold out -924,327-924.3k
MARSHALL WACE, LLP Reduced -769,964-770.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -556,914-556.9k
BANK OF AMERICA CORP /DE/ Reduced -524,097-524.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -471,403-471.4k
MILLENNIUM MANAGEMENT LLC Reduced -444,404-444.4k
TWO SIGMA ADVISERS, LP Reduced -439,700-439.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $89.7k24.1k shares
SIMPLEX TRADING, LLC Reduced $40.0k11.0k shares
GROUP ONE TRADING LLC Reduced $4.1k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC New $531.2k142.8k shares
CITADEL ADVISORS LLC Reduced $172.6k46.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $146.2k39.3k shares
GROUP ONE TRADING LLC Added $40.5k10.9k shares
SIMPLEX TRADING, LLC Reduced $20.0k5.6k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 21.50% of their portfolio BOSTON, MA 499,468,771499.5m $1.9bn $1.9bn 21.50% Unchanged
2 FMR LLC 0.01% of their portfolio BOSTON, MA 31,054,60231.1m $115.5m $115.5m 0.01% Reduced -46.4m -46,374,508
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,851,7158.9m $32.9m $32.9m 0.00% Added +20.0k +20,001
4 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 5,331,0625.3m $19.8m $19.8m 0.04% Added +252.1k +252,099
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,672,8904.7m $17.4m $17.4m 0.00% Reduced -7.6k -7,613
6 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 4,245,7404.2m $15.8m $15.8m 0.01% Reduced -173.5k -173,454
7 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 4,100,8314.1m $15.3m $15.3m 0.06% Added +598.9k +598,854
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,712,9672.7m $10.1m $10.1m 0.00% Reduced -68.8k -68,850
9 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 2,534,6002.5m $9.4m $9.4m 0.02% Reduced -439.7k -439,700
10 Man Group plc 0.03% of their portfolio LONDON, X0 2,190,2122.2m $8.1m $8.1m 0.03% New
11 COATUE MANAGEMENT LLC 0.04% of their portfolio New York, NY 2,123,5102.1m $7.9m $7.9m 0.04% New
12 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,956,8092.0m $7.3m $7.3m 0.03% Added +1.3m +1,277,242
13 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,904,1481.9m $7.1m $7.1m 0.02% Reduced -1.1m -1,081,270
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,845,7421.8m $6.9m $6.9m 0.00% Added +88.3k +88,348
15 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,576,5881.6m $5.9m $5.9m 0.01% Added +291.0k +291,033
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,555,0821.6m $5.8m $5.8m 0.00% Added +58.2k +58,159
17 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,482,5511.5m $5.5m $5.5m 0.00% Added +148.8k +148,809
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,469,1361.5m $5.5m $5.5m 0.00% Added +450.8k +450,793
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,171,3561.2m $4.4m $4.4m 0.00% Reduced -1.2m -1,238,149
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,018,9881.0m $3.8m $3.8m 0.00% Reduced -524.1k -524,097
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 922,646922.6k $3.4m $3.4m 0.02% Added +775.1k +775,059
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 823,300823.3k $3.1m $3.1m 0.00% Added +197.8k +197,800
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 763,007763.0k $2.8m $2.8m 0.00% Reduced -158.5k -158,509
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 737,997738.0k $2.7m $2.7m 0.00% Added +108.8k +108,756
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.34% of their portfolio Englewood, NJ 703,109703.1k $2.6m $2.6m 0.34% Added +676.3k +676,276
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 658,630658.6k $2.5m $2.5m 0.00% Added +159.8k +159,797
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 636,099636.1k $2.4m $2.4m 0.00% Added +532.0k +531,990
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 528,473528.5k $2.0m $2.0m 0.00% Reduced -770.0k -769,964
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 497,407497.4k $1.9m $1.9m 0.00% Reduced -34.3k -34,331
30 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 491,165491.2k $1.8m $1.8m 0.07% Reduced -11.2k -11,171
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 472,042472.0k $1.8m $1.8m 0.00% Reduced -471.4k -471,403
32 GSA CAPITAL PARTNERS LLP 0.17% of their portfolio LONDON, X0 452,328452.3k $1.7m $1.7m 0.17% Added +438.0k +437,993
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 448,131448.1k $1.7m $1.7m 0.00% Added +316.3k +316,279
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 428,194428.2k $1.6m $1.6m 0.00% Reduced -19.9k -19,897
35 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 336,798336.8k $1.3m $1.3m 0.00% New
36 Union Square Park Capital Management, LLC 1.60% of their portfolio New York, NY 325,000325.0k $1.2m $1.2m 1.60% Unchanged
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 310,000310.0k $1.2m $1.2m 0.01% Unchanged
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 305,104305.1k $1.1m $1.1m 0.00% Reduced -6.1k -6,131
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 283,800283.8k $1.1m $1.1m 0.00% New
40 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 277,790277.8k $1.0m $1.0m 0.02% New
41 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 267,269267.3k $994.2k $994.2k 0.07% Added +50.5k +50,508
42 KBC Group NV 0.00% of their portfolio Brussels, C9 240,584240.6k $895.0k $895.0k 0.00% Unchanged
43 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 224,688224.7k $835.8k $835.8k 0.03% Reduced -387.6k -387,585
44 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 221,894221.9k $825.4k $825.4k 0.01% Added +40.6k +40,558
45 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 167,622167.6k $623.6k $623.6k 0.00% New
46 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 161,489161.5k $600.7k $600.7k 0.01% Added +38.6k +38,589
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 158,407158.4k $589.3k $589.3k 0.00% Added +107.7k +107,666
48 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 151,495151.5k $563.6k $563.6k 0.00% Unchanged
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 145,445145.4k $541.1k $541.1k 0.00% Reduced -444.4k -444,404
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 137,281137.3k $510.7k $510.7k 0.00% Reduced -3.2k -3,206
51 SANDERS MORRIS HARRIS LLC 0.10% of their portfolio Houston, TX 126,204126.2k $469.5k $469.5k 0.10% Unchanged
52 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 120,000120.0k $446.4k $446.4k 0.00% New
53 Legal & General Group Plc 0.00% of their portfolio London, X0 117,207117.2k $436.0k $436.0k 0.00% Added +21.1k +21,081
54 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 104,318104.3k $388.0k $388.0k 0.00% Reduced -134.0k -134,038
55 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 99,07599.1k $423.0k $423.0k 0.00% Unchanged
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 98,38798.4k $366.0k $366.0k 0.00% Reduced -18.4k -18,406
57 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 96,48596.5k $358.9k $358.9k 0.00% Reduced -49 -49
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 92,98893.0k $345.9k $345.9k 0.00% Added +1.1k +1,127
59 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 89,74489.7k $333.8k $333.8k 0.00% Reduced -174.9k -174,918
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 86,78686.8k $322.8k $322.8k 0.00% Added +51.7k +51,709
61 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 82,98083.0k $308.7k $308.7k 0.00% Reduced -78.4k -78,371
62 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 76,61976.6k $285.0k $285.0k 0.00% Reduced -137.2k -137,189
63 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 74,17374.2k $275.9k $275.9k 0.00% Reduced -25.1k -25,061
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 68,45668.5k $254.7k $254.7k 0.00% Added +14.5k +14,469
65 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 61,30061.3k $228.0k $228.0k 0.00% Added +52.2k +52,200
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 58,94658.9k $219.0k $219.0k 0.00% Reduced -2.8k -2,844
67 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 55,03855.0k $205.3k $205.3k 0.00% Reduced -18.0k -17,970
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,69654.7k $203.5k $203.5k 0.00% Reduced -2.3k -2,314
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 52,99853.0k $197.2k $197.2k 0.00% Reduced -182.6k -182,557
70 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 48,74348.7k $181.3k $181.3k 0.01% New
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 44,02044.0k $164.0k $164.0k 0.00% Reduced -56.4k -56,377
72 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 43,65143.7k $162.4k $162.4k 0.00% Added +22.0k +21,992
73 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 43,58143.6k $162.1k $162.1k 0.00% Added +15.1k +15,106
74 Claret Asset Management Corp 0.03% of their portfolio MONTREAL, A8 39,03539.0k $145.0k $145.0k 0.03% New
75 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 38,63838.6k $144.0k $144.0k 0.02% New
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,72437.7k $140.3k $140.3k 0.00% Reduced -556.9k -556,914
77 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% Unchanged
78 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 36,84036.8k $137.0k $137.0k 0.01% Reduced -4.5k -4,550
79 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 36,62136.6k $136.2k $136.2k 0.00% New
80 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 36,59536.6k $136.1k $136.1k 0.00% Reduced -8.1k -8,124
81 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 35,70035.7k $133.0k $133.0k 0.01% New
82 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 34,33534.3k $127.7k $127.7k 0.00% Added +14.2k +14,200
83 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 34,03434.0k $126.6k $126.6k 0.00% Reduced -70.5k -70,469
84 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 33,82233.8k $125.8k $125.8k 0.01% New
85 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 32,06432.1k $119.0k $119.0k 0.00% Unchanged
86 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 29,92729.9k $111.3k $111.3k 0.00% Added +5.4k +5,432
87 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,86229.9k $111.0k $111.0k 0.00% New
88 Pearl River Capital, LLC 0.02% of their portfolio Niles, MI 28,13728.1k $104.7k $104.7k 0.02% Added +6.0k +5,996
89 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 27,34427.3k $101.7k $101.7k 0.00% New
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 25,16725.2k $93.6k $93.6k 0.00% Unchanged
91 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 24,80324.8k $92.3k $92.3k 0.03% Added +18.6k +18,584
92 Amundi 0.00% of their portfolio Paris, I0 22,50022.5k $88.2k $88.2k 0.00% Unchanged
93 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 21,10121.1k $78.5k $78.5k 0.00% New
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 20,51220.5k $76.3k $76.3k 0.00% New
95 Divisadero Street Capital Management, LP 0.02% of their portfolio MIAMI, FL 20,00020.0k $74.4k $74.4k 0.02% New
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,90519.9k $75.0k $75.0k 0.00% Added +461 +461
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 19,45819.5k $72.0k $72.0k 0.00% Reduced -6.1k -6,054
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,43819.4k $72.3k $72.3k 0.00% Added +15.8k +15,803
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 18,35818.4k $68.3k $68.3k 0.00% New
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,59916.6k $61.7k $61.7k 0.00% Reduced -33.4k -33,406