Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

168 institutional holders -4 vs Q1 2024
585,158,237585.2m shares reported held*
$901.5mreported value*
32 new 60 added 50 reduced 38 sold out net sold ≈ $1.4m (-927.7k 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 ($3.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.54. Options: 7 managers hold calls ($565.2k notional), 6 hold puts ($2.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 189Q1 23: 164Q2 23: 153Q3 23: 149Q4 23: 168Q1 24: 172Q2 24: 168168Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164
Q2 2023153
Q3 2023149
Q4 2023168
Q1 2024172
Q2 2024168

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 outQ2 23: 76 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 82 bought or addedQ3 23: 77 cut or sold outQ4 23: 101 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 85 cut or sold outQ2 24: 92 bought or addedQ2 24: 88 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211398
Q1 202374115
Q2 20237692
Q3 20238277
Q4 202310168
Q1 20249285
Q2 20249288

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.19Q2 24 calls: $565.2kQ2 24 puts: $2.6mQ2 24P/C 4.58
Numbers
QuarterCallsPutsP/C
Q3 2023$283.5k$74.1k0.26
Q4 2023$580.9k$126.7k0.22
Q1 2024$686.2k$132.8k0.19
Q2 2024$565.2k$2.6m4.58

Biggest buyers

Pacer Advisors, Inc. Added +5,824,889+5.8m
BlackRock Inc. Added +4,588,151+4.6m
Woodson Capital Management, LP New +2,342,792+2.3m
VANGUARD GROUP INC Added +1,450,862+1.5m
FIRST TRUST ADVISORS LP New +1,284,012+1.3m
GEODE CAPITAL MANAGEMENT, LLC Added +1,099,601+1.1m
STATE STREET CORP Added +1,017,919+1.0m
FIL Ltd New +1,001,710+1.0m
Scion Asset Management, LLC New +995,250+995.2k
ALLIANCEBERNSTEIN L.P. Added +734,989+735.0k

Biggest sellers

FMR LLC Reduced -8,292,852-8.3m
MORGAN STANLEY Reduced -5,139,741-5.1m
MARSHALL WACE, LLP Reduced -1,315,267-1.3m
Invesco Ltd. Reduced -933,900-933.9k
MILLENNIUM MANAGEMENT LLC Sold out -912,324-912.3k
JANE STREET GROUP, LLC Reduced -783,088-783.1k
Point72 Asset Management, L.P. Sold out -713,600-713.6k
Man Group plc Reduced -666,059-666.1k
Allianz Asset Management GmbH Sold out -635,270-635.3k
Verition Fund Management LLC Reduced -531,001-531.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $257.3k167.1k shares
Caption Management, LLC Added $215.6k140.0k shares
GROUP ONE TRADING LLC Added $41.3k26.8k shares
CITADEL ADVISORS LLC Reduced $29.9k19.4k shares
Cornerstone Wealth Management, LLC New $19.1k40.0k shares
SIMPLEX TRADING, LLC Reduced $2.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m1.2m shares
Squarepoint Ops LLC New $342.2k222.2k shares
Caption Management, LLC New $342.2k222.2k shares
GROUP ONE TRADING LLC New $77.0k50.0k shares
CITADEL ADVISORS LLC Reduced $5.4k3.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 18.38% of their portfolio BOSTON, MA 499,468,771499.5m $769.2m $769.2m 18.38% Unchanged
2 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 19,686,48119.7m $30.3m $30.3m 0.07% Added +5.8m +5,824,889
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,385,86513.4m $20.6m $20.6m 0.00% Added +1.5m +1,450,862
4 BlackRock Inc. 0.00% of their portfolio New York, NY 10,820,91210.8m $16.7m $16.7m 0.00% Added +4.6m +4,588,151
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,240,2513.2m $5.0m $5.0m 0.00% Added +1.1m +1,099,601
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,011,0723.0m $4.6m $4.6m 0.00% Added +1.0m +1,017,919
7 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,501,4002.5m $3.9m $3.9m 0.01% Added +14.2k +14,200
8 Woodson Capital Management, LP 0.71% of their portfolio Greenwich, CT 2,342,7922.3m $3.6m $3.6m 0.71% New
9 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,838,2001.8m $2.8m $2.8m 0.01% Reduced -325.2k -325,200
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,825,7041.8m $2.8m $2.8m 0.00% Reduced -304.2k -304,222
11 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 1,575,8021.6m $2.4m $2.4m 0.00% Reduced -1.3m -1,315,267
12 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 1,573,3931.6m $2.4m $2.4m 0.03% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,488,8191.5m $2.3m $2.3m 0.00% Reduced -5.1m -5,139,741
14 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 1,284,0121.3m $2.0m $2.0m 0.00% New
15 COATUE MANAGEMENT LLC 0.01% of their portfolio New York, NY 1,264,9681.3m $1.9m $1.9m 0.01% Unchanged
16 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,251,1901.3m $1.9m $1.9m 0.00% Added +735.0k +734,989
17 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,073,8781.1m $1.7m $1.7m 0.00% Added +184.1k +184,091
18 FIL Ltd 0.00% of their portfolio HAMILTON, D0 1,001,7101.0m $1.5m $1.5m 0.00% New
19 Scion Asset Management, LLC 2.92% of their portfolio Saratoga, CA 995,250995.2k $1.5m $1.5m 2.92% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 965,578965.6k $1.5m $1.5m 0.00% Reduced -438.9k -438,910
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 963,275963.3k $1.5m $1.5m 0.00% Added +307.2k +307,170
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 942,288942.3k $1.5m $1.5m 0.00% Added +212.1k +212,129
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 798,870798.9k $1.2m $1.2m 0.00% Added +687.7k +687,678
24 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 681,894681.9k $1.1m $1.1m 0.00% Added +220.4k +220,419
25 Alaska Permanent Fund Corp 0.02% of their portfolio JUNEAU, AK 602,140602.1k $1.3m $1.3m 0.02% New
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 597,180597.2k $919.7k $919.7k 0.00% Added +48.6k +48,648
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 575,866575.9k $886.8k $886.8k 0.00% Reduced -232.2k -232,193
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 541,808541.8k $834.4k $834.4k 0.00% Reduced -154.6k -154,581
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 536,912536.9k $826.8k $826.8k 0.00% Reduced -178.6k -178,636
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 427,517427.5k $658.4k $658.4k 0.00% Added +125.5k +125,459
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 404,872404.9k $623.5k $623.5k 0.00% Added +2.3k +2,257
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 396,433396.4k $610.5k $610.5k 0.00% Added +50.5k +50,450
33 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 344,560344.6k $530.6k $530.6k 0.00% Added +236.6k +236,646
34 SANDERS MORRIS HARRIS LLC 0.09% of their portfolio Houston, TX 344,000344.0k $529.8k $529.8k 0.09% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 321,016321.0k $494.4k $494.4k 0.00% Added +140.0k +139,974
36 Man Group plc 0.00% of their portfolio LONDON, X0 309,186309.2k $476.1k $476.1k 0.00% Reduced -666.1k -666,059
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 299,904299.9k $462.2k $462.2k 0.00% Reduced -285.7k -285,660
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 296,725296.7k $457.0k $457.0k 0.00% Reduced -933.9k -933,900
39 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 280,035280.0k $431.3k $431.3k 0.01% Added +225.0k +224,959
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,100258.1k $397.5k $397.5k 0.00% Unchanged
41 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 244,073244.1k $375.9k $375.9k 0.00% Added +97.6k +97,620
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 179,137179.1k $275.9k $275.9k 0.00% Added +112.6k +112,622
43 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 172,303172.3k $265.3k $265.3k 0.04% Added +12.1k +12,054
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 171,926171.9k $264.8k $264.8k 0.00% Reduced -40.3k -40,257
45 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 170,723170.7k $262.9k $262.9k 0.00% Reduced -531.0k -531,001
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 153,442153.4k $236.3k $236.3k 0.00% Added +39.7k +39,698
47 Legal & General Group Plc 0.00% of their portfolio London, X0 137,861137.9k $212.3k $212.3k 0.00% Added +4.1k +4,056
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 129,249129.2k $199.0k $199.0k 0.00% Reduced -1.7k -1,671
49 Oak Thistle LLC 0.12% of their portfolio NEW YORK, NY 104,592104.6k $161.1k $161.1k 0.12% New
50 FMR LLC 0.00% of their portfolio BOSTON, MA 98,72398.7k $152.0k $152.0k 0.00% Reduced -8.3m -8,292,852
51 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 97,85097.8k $150.7k $150.7k 0.00% Added +1.2k +1,233
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 97,65397.7k $150.4k $150.4k 0.00% Reduced -245.8k -245,797
53 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 91,31591.3k $150.7k $150.7k 0.01% Added +54.5k +54,521
54 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 83,40083.4k $129.3k $129.3k 0.00% Reduced -647 -647
55 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 83,17683.2k $128.1k $128.1k 0.00% New
56 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 83,00083.0k $127.8k $127.8k 0.01% New
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 80,84380.8k $124.5k $124.5k 0.00% Added +45.1k +45,133
58 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 80,78880.8k $124.4k $124.4k 0.00% Added +12.4k +12,400
59 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 76,20076.2k $117.0k $117.0k 0.00% Added +27.6k +27,600
60 NORGES BANK 0.00% of their portfolio OSLO, Q8 75,13175.1k $115.7k $115.7k 0.00% Unchanged
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,88774.9k $115.3k $115.3k 0.00% Added +9.1k +9,056
62 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 74,59874.6k $115.6k $115.6k 0.00% First filing
63 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 74,01974.0k $115.1k $115.1k 0.00% Reduced -14.2k -14,187
64 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 67,78267.8k $104.4k $104.4k 0.00% Unchanged
65 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 63,70963.7k $98.1k $98.1k 0.00% Reduced -85.0k -85,045
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,51261.5k $94.7k $94.7k 0.00% Added +60.0k +60,007
67 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 60,96561.0k $93.9k $93.9k 0.00% Added +20.4k +20,442
68 MYDA Advisors LLC 0.03% of their portfolio WOODMERE, NY 58,69358.7k $90.4k $90.4k 0.03% New
69 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 57,86557.9k $89.1k $89.1k 0.01% Added +42.2k +42,176
70 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 57,71457.7k $88.9k $88.9k 0.00% Reduced -381 -381
71 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 56,74956.7k $87.4k $87.4k 0.00% New
72 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 54,75954.8k $84.0k $84.0k 0.00% Reduced -89.6k -89,601
73 NORDEN GROUP LLC 0.02% of their portfolio PROVO, UT 51,80351.8k $79.8k $79.8k 0.02% Added +15.2k +15,165
74 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 50,05750.1k $77.1k $77.1k 0.00% Added +21.5k +21,466
75 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 49,63249.6k $76.4k $76.4k 0.00% Added +21.0k +21,041
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 47,99848.0k $73.9k $73.9k 0.00% Added +32.5k +32,495
77 PARAGON CAPITAL MANAGEMENT INC 0.05% of their portfolio Provo, UT 45,63845.6k $70.3k $70.3k 0.05% Added +13.2k +13,206
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,18145.2k $69.6k $69.6k 0.00% Reduced -783.1k -783,088
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,46244.5k $69.0k $69.0k 0.00% Added +13.5k +13,505
80 Quarry LP 0.01% of their portfolio NEW YORK, NY 42,83242.8k $66.0k $66.0k 0.01% New
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,55142.6k $65.5k $65.5k 0.00% Reduced -1.4k -1,396
82 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 39,00439.0k $60.1k $60.1k 0.00% New
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 37,51037.5k $57.8k $57.8k 0.00% Reduced -16.5k -16,477
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,08237.1k $57.1k $57.1k 0.00% Reduced -434.9k -434,870
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 37,01237.0k $57.0k $57.0k 0.00% Added +34.5k +34,472
86 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 36,99537.0k $57.0k $57.0k 0.00% Added +1.0k +1,008
87 Bayesian Capital Management, LP 0.01% of their portfolio Brooklyn, NY 31,85431.9k $49.1k $49.1k 0.01% New
88 Frank, Rimerman Advisors LLC 0.00% of their portfolio Palo Alto, CA 31,25731.3k $48.1k $48.1k 0.00% New
89 PEAK6 Investments LLC 0.00% of their portfolio CHICAGO, IL 28,87728.9k $44.5k $44.5k 0.00% Reduced -92.0k -92,026
90 Virtu Financial LLC 0.00% of their portfolio New York, NY 28,80028.8k $44.0k $44.0k 0.00% New
91 EntryPoint Capital, LLC 0.02% of their portfolio NEW YORK, NY 27,83527.8k $42.9k $42.9k 0.02% Reduced -31.6k -31,617
92 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 27,80427.8k $42.8k $42.8k 0.00% Added +4.2k +4,171
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 27,64127.6k $43.0k $43.0k 0.00% New
94 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 25,81925.8k $39.8k $39.8k 0.00% Added +7.2k +7,235
95 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 25,26325.3k $38.9k $38.9k 0.00% Added +1.2k +1,203
96 SYON CAPITAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 24,46524.5k $37.7k $37.7k 0.00% Reduced -22.1k -22,083
97 SEIZERT CAPITAL PARTNERS, LLC 0.00% of their portfolio BIRMINGHAM, MI 24,19324.2k $37.3k $37.3k 0.00% Unchanged
98 Catalina Capital Group, LLC 0.01% of their portfolio Torrance, CA 24,08824.1k $37.1k $37.1k 0.01% Added +8.2k +8,172
99 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 23,65823.7k $36.4k $36.4k 0.00% Reduced -5.9k -5,917
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 23,06423.1k $35.5k $35.5k 0.00% Reduced -9.6k -9,598