Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

172 institutional holders +4 vs Q4 2023
586,104,119586.1m shares reported held*
$1.1bnreported value*
33 new 59 added 57 reduced 28 sold out net bought ≈ $13.0m (+6.8m 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 ($86.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.92. Options: 6 managers hold calls ($686.2k notional), 4 hold puts ($132.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 189Q1 23: 164Q2 23: 153Q3 23: 149Q4 23: 168Q1 24: 172172Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164
Q2 2023153
Q3 2023149
Q4 2023168
Q1 2024172

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 23Q3 23: 82 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 85 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211398
Q1 202374115
Q2 20237692
Q3 20238277
Q4 202310168
Q1 20249285

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 23 calls: $133.7kQ2 23 puts: $910.6kQ2 23P/C 6.81Q3 23 calls: $283.5kQ3 23 puts: $74.1kQ3 23P/C 0.26Q4 23 calls: $580.9kQ4 23 puts: $126.7kQ4 23P/C 0.22Q1 24 calls: $686.2kQ1 24 puts: $132.8kQ1 24P/C 0.19
Numbers
QuarterCallsPutsP/C
Q2 2023$133.7k$910.6k6.81
Q3 2023$283.5k$74.1k0.26
Q4 2023$580.9k$126.7k0.22
Q1 2024$686.2k$132.8k0.19

Biggest buyers

Pacer Advisors, Inc. Added +5,628,931+5.6m
MORGAN STANLEY Added +2,979,210+3.0m
COATUE MANAGEMENT LLC Added +1,113,126+1.1m
JPMORGAN CHASE & CO Added +1,087,588+1.1m
VANGUARD GROUP INC Added +929,693+929.7k
MILLENNIUM MANAGEMENT LLC Added +797,264+797.3k
Invesco Ltd. Added +740,770+740.8k
Allianz Asset Management GmbH New +635,270+635.3k
RENAISSANCE TECHNOLOGIES LLC Added +597,100+597.1k
JANE STREET GROUP, LLC Added +519,716+519.7k

Biggest sellers

Balyasny Asset Management L.P. Reduced -1,962,680-2.0m
Portolan Capital Management, LLC Sold out -1,940,216-1.9m
AQR CAPITAL MANAGEMENT LLC Reduced -1,492,624-1.5m
CITADEL ADVISORS LLC Reduced -1,484,127-1.5m
FMR LLC Reduced -1,305,527-1.3m
HSBC HOLDINGS PLC Sold out -628,162-628.2k
DEUTSCHE BANK AG\ Sold out -565,195-565.2k
MARSHALL WACE, LLP Reduced -540,063-540.1k
JANUS HENDERSON GROUP PLC Reduced -433,236-433.2k
TWO SIGMA INVESTMENTS, LP Reduced -409,807-409.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $355.6k185.2k shares
Caption Management, LLC New $240.0k125.0k shares
CITADEL ADVISORS LLC Added $43.8k22.8k shares
SIMPLEX TRADING, LLC Added $34.0k18.1k shares
GROUP ONE TRADING LLC Reduced $12.9k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $59.3k30.9k shares
SIMPLEX TRADING, LLC Added $37.0k19.7k shares
CITADEL ADVISORS LLC Added $36.5k19.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 16.83% of their portfolio BOSTON, MA 499,468,771499.5m $959.0m $959.0m 16.83% Unchanged
2 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 13,861,59213.9m $26.6m $26.6m 0.06% Added +5.6m +5,628,931
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,935,00311.9m $22.9m $22.9m 0.00% Added +929.7k +929,693
4 FMR LLC 0.00% of their portfolio BOSTON, MA 8,391,5758.4m $16.1m $16.1m 0.00% Reduced -1.3m -1,305,527
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,628,5606.6m $12.7m $12.7m 0.00% Added +3.0m +2,979,210
6 BlackRock Inc. 0.00% of their portfolio New York, NY 6,232,7616.2m $12.0m $12.0m 0.00% Added +83.3k +83,266
7 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 2,891,0692.9m $5.6m $5.6m 0.01% Reduced -540.1k -540,063
8 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,487,2002.5m $4.8m $4.8m 0.01% Added +597.1k +597,100
9 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 2,163,4002.2m $4.2m $4.2m 0.01% Reduced -139.0k -139,000
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,140,6502.1m $4.1m $4.1m 0.00% Added +79.4k +79,425
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,129,9262.1m $4.1m $4.1m 0.01% Added +165.9k +165,864
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,993,1532.0m $3.8m $3.8m 0.00% Added +106.4k +106,414
13 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 1,573,3931.6m $3.0m $3.0m 0.03% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,404,4881.4m $2.7m $2.7m 0.00% Added +1.1m +1,087,588
15 COATUE MANAGEMENT LLC 0.01% of their portfolio New York, NY 1,264,9681.3m $2.4m $2.4m 0.01% Added +1.1m +1,113,126
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,230,6251.2m $2.4m $2.4m 0.00% Added +740.8k +740,770
17 Man Group plc 0.01% of their portfolio LONDON, X0 975,245975.2k $1.9m $1.9m 0.01% Added +4.5k +4,538
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 912,324912.3k $1.8m $1.8m 0.00% Added +797.3k +797,264
19 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 889,787889.8k $1.7m $1.7m 0.00% Reduced -1.5m -1,492,624
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 828,269828.3k $1.6m $1.6m 0.00% Added +519.7k +519,716
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 808,059808.1k $1.6m $1.6m 0.00% Reduced -409.8k -409,807
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 730,159730.2k $1.4m $1.4m 0.00% Reduced -39.5k -39,490
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 715,548715.5k $1.4m $1.4m 0.00% Reduced -145.9k -145,949
24 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 713,600713.6k $1.4m $1.4m 0.00% Added +397.5k +397,500
25 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 701,724701.7k $1.3m $1.3m 0.01% Added +147.0k +146,970
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 696,389696.4k $1.3m $1.3m 0.00% Added +109.0k +108,989
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 656,105656.1k $1.3m $1.3m 0.00% Reduced -25.5k -25,522
28 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 635,270635.3k $1.2m $1.2m 0.00% New
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 585,564585.6k $1.1m $1.1m 0.00% Reduced -67.7k -67,666
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 548,532548.5k $1.1m $1.1m 0.00% Reduced -25.4k -25,406
31 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 516,201516.2k $991.1k $991.1k 0.00% Added +174.1k +174,117
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 471,952472.0k $906.1k $906.1k 0.00% Reduced -1.5m -1,484,127
33 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 461,475461.5k $886.0k $886.0k 0.00% Reduced -2.0m -1,962,680
34 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 437,246437.2k $839.5k $839.5k 0.06% Added +349.2k +349,244
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 402,615402.6k $773.0k $773.0k 0.00% Added +311.4k +311,440
36 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 397,679397.7k $763.5k $763.5k 0.02% Added +274.7k +274,723
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 345,983346.0k $664.3k $664.3k 0.00% Added +250.4k +250,425
38 SANDERS MORRIS HARRIS LLC 0.12% of their portfolio Houston, TX 344,000344.0k $660.5k $660.5k 0.12% New
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 343,450343.4k $659.4k $659.4k 0.00% Added +338.6k +338,621
40 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 318,158318.2k $610.9k $610.9k 0.00% Added +21.7k +21,659
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 302,058302.1k $580.0k $580.0k 0.00% Reduced -1.6k -1,621
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,100258.1k $495.6k $495.6k 0.00% Unchanged
43 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 253,476253.5k $487.0k $487.0k 0.00% Added +17.9k +17,874
44 Prentice Capital Management, LP 1.06% of their portfolio GREENWICH, CT 231,503231.5k $444.5k $444.5k 1.06% New
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 220,483220.5k $423.3k $423.3k 0.00% New
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 212,183212.2k $407.4k $407.4k 0.00% Added +177.3k +177,296
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 181,042181.0k $347.6k $347.6k 0.00% Added +89.4k +89,357
48 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 160,249160.2k $307.7k $307.7k 0.05% Added +31.0k +31,029
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 157,266157.3k $301.0k $301.0k 0.00% Reduced -14.3k -14,321
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 150,137150.1k $288.3k $288.3k 0.00% Added +18.2k +18,191
51 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 148,754148.8k $285.6k $285.6k 0.00% Added +38.0k +38,000
52 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 146,453146.5k $281.2k $281.2k 0.00% New
53 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 144,360144.4k $277.0k $277.0k 0.01% Added +111.9k +111,887
54 Cinctive Capital Management LP 0.01% of their portfolio New York, NY 140,089140.1k $269.0k $269.0k 0.01% New
55 Legal & General Group Plc 0.00% of their portfolio London, X0 133,805133.8k $256.9k $256.9k 0.00% Added +16.6k +16,598
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 130,920130.9k $251.4k $251.4k 0.00% Reduced -7.3k -7,306
57 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 120,903120.9k $232.1k $232.1k 0.01% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,744113.7k $218.4k $218.4k 0.00% Reduced -20.6k -20,559
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 111,192111.2k $213.5k $213.5k 0.00% Reduced -31.9k -31,913
60 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 107,914107.9k $207.2k $207.2k 0.00% Reduced -78.8k -78,791
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 96,61796.6k $185.5k $185.5k 0.00% Unchanged
62 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 88,20688.2k $170.2k $170.2k 0.00% Added +29.5k +29,545
63 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 84,04784.0k $161.8k $161.8k 0.00% Reduced -433.2k -433,236
64 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 76,06276.1k $146.0k $146.0k 0.00% New
65 NORGES BANK 0.00% of their portfolio OSLO, Q8 75,13175.1k $144.3k $144.3k 0.00% Reduced -31.3k -31,274
66 PITCAIRN CO 0.01% of their portfolio CONSHOHOCKEN, PA 72,02372.0k $138.3k $138.3k 0.01% Added +37.3k +37,308
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 71,85671.9k $138.0k $138.0k 0.00% Added +66.3k +66,252
68 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 68,38868.4k $131.3k $131.3k 0.00% New
69 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 67,78267.8k $130.1k $130.1k 0.00% Added +21.1k +21,087
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 66,51566.5k $127.7k $127.7k 0.00% Unchanged
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,83165.8k $126.4k $126.4k 0.00% Reduced -13.8k -13,844
72 EntryPoint Capital, LLC 0.10% of their portfolio NEW YORK, NY 59,45259.5k $114.1k $114.1k 0.10% Reduced -30.8k -30,768
73 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 58,18058.2k $112.0k $112.0k 0.00% Reduced -64.6k -64,603
74 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 58,09558.1k $111.5k $111.5k 0.00% Added +3.5k +3,481
75 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 55,07655.1k $105.7k $105.7k 0.00% Reduced -34.0k -34,037
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 53,98754.0k $230.5k $230.5k 0.00% Reduced -14.7k -14,669
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 49,85749.9k $95.7k $95.7k 0.00% Reduced -4.7k -4,701
78 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 48,60048.6k $93.0k $93.0k 0.00% Unchanged
79 SYON CAPITAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 46,54846.5k $89.4k $89.4k 0.01% Added +1.5k +1,456
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,94743.9k $84.4k $84.4k 0.00% Reduced -6.7k -6,706
81 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 40,52340.5k $77.8k $77.8k 0.00% Added +30.2k +30,168
82 Wedmont Private Capital 0.00% of their portfolio WEST CHESTER, PA 36,79436.8k $60.0k $60.0k 0.00% Added +18.1k +18,081
83 NORDEN GROUP LLC 0.01% of their portfolio PROVO, UT 36,63836.6k $70.3k $70.3k 0.01% New
84 Claret Asset Management Corp 0.01% of their portfolio MONTREAL, A8 36,60136.6k $70.0k $70.0k 0.01% Reduced -2.9k -2,875
85 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 35,98736.0k $69.1k $69.1k 0.00% Reduced -617 -617
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 35,71035.7k $68.6k $68.6k 0.00% Added +23.8k +23,762
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 32,66232.7k $62.7k $62.7k 0.00% Reduced -2.7k -2,704
88 PARAGON CAPITAL MANAGEMENT INC 0.05% of their portfolio Provo, UT 32,43232.4k $62.3k $62.3k 0.05% Unchanged
89 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 31,70031.7k $60.9k $60.9k 0.00% New
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,95731.0k $60.0k $60.0k 0.00% Added +6.6k +6,614
91 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 30,28230.3k $58.0k $58.0k 0.01% New
92 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 29,57529.6k $56.8k $56.8k 0.00% Added +15.8k +15,821
93 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 28,87928.9k $55.0k $55.0k 0.00% New
94 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 28,59128.6k $54.9k $54.9k 0.00% New
95 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 28,59128.6k $54.9k $54.9k 0.00% Added +10.5k +10,473
96 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 27,68627.7k $53.2k $53.2k 0.00% New
97 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 27,38627.4k $52.6k $52.6k 0.00% New
98 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 26,76226.8k $51.4k $51.4k 0.00% Reduced -82.2k -82,249
99 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 25,36225.4k $48.7k $48.7k 0.01% New
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 25,32625.3k $48.6k $48.6k 0.00% Reduced -3.4k -3,411