Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

174 institutional holders +6 vs Q2 2024
587,928,235587.9m shares reported held*
$1.4bnreported value*
29 new 51 added 48 reduced 26 sold out net bought ≈ $5.1m (+2.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.35. Options: 8 managers hold calls ($545.0k notional), 5 hold puts ($2.4m).

Trends to Q3 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: 168Q3 24: 174174Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164
Q2 2023153
Q3 2023149
Q4 2023168
Q1 2024172
Q2 2024168
Q3 2024174

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 outQ1 23: 74 bought or addedQ1 23: 115 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 92 cut or sold outQ3 23: 82 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 68 cut or sold outQ1 24: 92 bought or addedQ1 24: 85 cut or sold outQ1 24Q2 24: 92 bought or addedQ2 24: 88 cut or sold outQ3 24: 80 bought or addedQ3 24: 74 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211398
Q1 202374115
Q2 20237692
Q3 20238277
Q4 202310168
Q1 20249285
Q2 20249288
Q3 20248074

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 4.58Q3 24 calls: $545.0kQ3 24 puts: $2.4mQ3 24P/C 4.44
Numbers
QuarterCallsPutsP/C
Q4 2023$580.9k$126.7k0.22
Q1 2024$686.2k$132.8k0.19
Q2 2024$565.2k$2.6m4.58
Q3 2024$545.0k$2.4m4.44

Biggest buyers

T. Rowe Price Investment Management, Inc. New +8,699,958+8.7m
COOPER CREEK PARTNERS MANAGEMENT LLC New +3,426,385+3.4m
JANE STREET GROUP, LLC Added +2,588,216+2.6m
FIL Ltd Added +2,263,577+2.3m
Ninety One UK Ltd New +2,127,787+2.1m
ROYAL BANK OF CANADA Added +2,003,564+2.0m
Boston Partners New +1,774,998+1.8m
Balyasny Asset Management L.P. Added +1,467,721+1.5m
MILLENNIUM MANAGEMENT LLC New +1,208,064+1.2m
Manatuck Hill Partners, LLC New +800,000+800.0k

Biggest sellers

Pacer Advisors, Inc. Sold out -19,686,481-19.7m
Woodson Capital Management, LP Sold out -2,342,792-2.3m
MARSHALL WACE, LLP Reduced -1,436,882-1.4m
D. E. Shaw & Co., Inc. Reduced -1,413,438-1.4m
VANGUARD GROUP INC Reduced -1,375,029-1.4m
JPMORGAN CHASE & CO Reduced -841,514-841.5k
AQR CAPITAL MANAGEMENT LLC Reduced -838,744-838.7k
ALLIANCEBERNSTEIN L.P. Reduced -793,909-793.9k
Qube Research & Technologies Ltd Sold out -536,912-536.9k
Man Group plc Sold out -309,186-309.2k

Biggest calls

GROUP ONE TRADING LLC Added $214.1k91.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $189.4k80.6k shares
WOLVERINE TRADING, LLC New $62.2k26.6k shares
Cornerstone Wealth Management, LLC Unchanged $36.5k40.0k shares
Caption Management, LLC Reduced $35.2k15.0k shares
SIMPLEX TRADING, LLC Added $7.0k3.1k shares
CITADEL ADVISORS LLC Reduced $470200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m976.8k shares
GROUP ONE TRADING LLC Unchanged $117.5k50.0k shares
CITADEL ADVISORS LLC Reduced $6.1k2.6k shares
SIMPLEX TRADING, LLC New $2.0k1.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 24.84% of their portfolio BOSTON, MA 499,468,771499.5m $1.2bn $1.2bn 24.84% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,010,83612.0m $28.2m $28.2m 0.00% Reduced -1.4m -1,375,029
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,355,08211.4m $26.7m $26.7m 0.00% First filing
4 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 8,699,9588.7m $20.4m $20.4m 0.01% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,708,8213.7m $8.7m $8.7m 0.00% Added +468.6k +468,570
6 COOPER CREEK PARTNERS MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 3,426,3853.4m $8.1m $8.1m 0.26% New
7 FIL Ltd 0.01% of their portfolio HAMILTON, D0 3,265,2873.3m $7.7m $7.7m 0.01% Added +2.3m +2,263,577
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,995,1183.0m $7.0m $7.0m 0.00% Reduced -16.0k -15,954
9 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,808,0002.8m $6.6m $6.6m 0.01% Added +306.6k +306,600
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 2,633,3972.6m $6.2m $6.2m 0.01% Added +2.6m +2,588,216
11 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 2,149,6152.1m $5.1m $5.1m 0.01% Added +1.5m +1,467,721
12 Ninety One UK Ltd 0.01% of their portfolio London, X0 2,127,7872.1m $5.0m $5.0m 0.01% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,025,9452.0m $4.8m $4.8m 0.00% Added +2.0m +2,003,564
14 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 1,826,9191.8m $4.3m $4.3m 0.00% Added +542.9k +542,907
15 Boston Partners 0.00% of their portfolio BOSTON, MA 1,774,9981.8m $4.0m $4.0m 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,661,5931.7m $3.9m $3.9m 0.00% Added +172.8k +172,774
17 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,618,1001.6m $3.8m $3.8m 0.01% Reduced -220.1k -220,100
18 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 1,573,3931.6m $3.7m $3.7m 0.04% Unchanged
19 COATUE MANAGEMENT LLC 0.01% of their portfolio New York, NY 1,264,9681.3m $3.0m $3.0m 0.01% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,208,0641.2m $2.8m $2.8m 0.00% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,187,3191.2m $2.8m $2.8m 0.00% Added +590.1k +590,139
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,066,0271.1m $2.5m $2.5m 0.00% Added +102.8k +102,752
23 Scion Asset Management, LLC 2.83% of their portfolio Saratoga, CA 1,000,0001.0m $2.4m $2.4m 2.83% Added +4.8k +4,750
24 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 944,993945.0k $2.2m $2.2m 0.01% Added +600.4k +600,433
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 884,119884.1k $2.1m $2.1m 0.00% Added +584.2k +584,215
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 822,815822.8k $1.9m $1.9m 0.00% Reduced -119.5k -119,473
27 Manatuck Hill Partners, LLC 0.71% of their portfolio WESTPORT, CT 800,000800.0k $1.9m $1.9m 0.71% New
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 727,727727.7k $1.7m $1.7m 0.00% Added +151.9k +151,861
29 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 686,521686.5k $1.6m $1.6m 0.01% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 658,384658.4k $1.5m $1.5m 0.00% Reduced -140.5k -140,486
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 650,985651.0k $1.5m $1.5m 0.00% Added +109.2k +109,177
32 Alaska Permanent Fund Corp 0.02% of their portfolio JUNEAU, AK 602,140602.1k $1.4m $1.4m 0.02% Unchanged
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 526,479526.5k $1.2m $1.2m 0.00% Added +121.6k +121,607
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 474,732474.7k $1.1m $1.1m 0.00% Added +468.8k +468,807
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 457,281457.3k $1.1m $1.1m 0.00% Reduced -793.9k -793,909
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 412,266412.3k $968.8k $968.8k 0.00% Reduced -1.4m -1,413,438
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 357,598357.6k $840.4k $840.4k 0.00% Reduced -38.8k -38,835
38 SANDERS MORRIS HARRIS LLC 0.14% of their portfolio Houston, TX 354,000354.0k $831.9k $831.9k 0.14% Added +10.0k +10,000
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 336,657336.7k $791.1k $791.1k 0.00% Reduced -90.9k -90,860
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 310,689310.7k $730.1k $730.1k 0.00% Reduced -10.3k -10,327
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 299,175299.2k $664.2k $664.2k 0.00% New
42 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 269,392269.4k $633.1k $633.1k 0.00% Added +268.8k +268,849
43 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 264,888264.9k $619.8k $619.8k 0.00% New
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 263,074263.1k $618.2k $618.2k 0.00% Reduced -33.7k -33,651
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,100258.1k $606.5k $606.5k 0.00% Unchanged
46 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 235,134235.1k $552.6k $552.6k 0.00% Reduced -838.7k -838,744
47 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 213,681213.7k $502.1k $502.1k 0.01% Reduced -66.4k -66,354
48 Oasis Management Co Ltd. 0.16% of their portfolio GRAND CAYMAN, E9 196,569196.6k $461.9k $461.9k 0.16% New
49 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 196,089196.1k $460.8k $460.8k 0.07% Added +23.8k +23,786
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 174,935174.9k $411.1k $411.1k 0.00% Added +137.9k +137,853
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 168,441168.4k $394.7k $394.7k 0.00% New
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 156,873156.9k $368.6k $368.6k 0.00% Added +3.4k +3,431
53 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 138,920138.9k $326.5k $326.5k 0.00% Reduced -1.4m -1,436,882
54 Legal & General Group Plc 0.00% of their portfolio London, X0 137,861137.9k $324.0k $324.0k 0.00% Unchanged
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 128,338128.3k $301.6k $301.6k 0.00% Reduced -50.8k -50,799
56 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 128,079128.1k $301.0k $301.0k 0.00% Added +64.4k +64,370
57 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 127,407127.4k $299.4k $299.4k 0.02% Added +115.6k +115,626
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 125,586125.6k $295.1k $295.1k 0.00% Reduced -3.7k -3,663
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,064124.1k $291.6k $291.6k 0.00% Reduced -841.5k -841,514
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 119,927119.9k $281.8k $281.8k 0.00% Reduced -52.0k -51,999
61 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 119,269119.3k $280.3k $280.3k 0.00% Reduced -51.5k -51,454
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 115,670115.7k $271.8k $271.8k 0.00% Reduced -128.4k -128,403
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 106,927106.9k $251.3k $251.3k 0.00% Added +9.3k +9,274
64 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 101,822101.8k $239.0k $239.0k 0.01% Added +47.1k +47,063
65 FMR LLC 0.00% of their portfolio BOSTON, MA 97,02297.0k $228.0k $228.0k 0.00% Reduced -1.7k -1,701
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,93695.9k $225.4k $225.4k 0.00% Added +21.0k +21,049
67 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 93,30093.3k $219.3k $219.3k 0.02% Added +10.3k +10,300
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 91,84291.8k $217.0k $217.0k 0.00% Added +86.2k +86,238
69 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 90,06290.1k $200.8k $200.8k 0.01% Reduced -1.3k -1,253
70 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 83,40083.4k $197.2k $197.2k 0.00% Unchanged
71 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 82,78182.8k $194.5k $194.5k 0.01% Added +2.0k +1,993
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 78,73078.7k $185.0k $185.0k 0.00% Reduced -2.1k -2,113
73 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 78,07778.1k $183.5k $183.5k 0.02% New
74 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 76,20076.2k $179.0k $179.0k 0.00% Unchanged
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 76,08176.1k $178.8k $178.8k 0.00% Added +73.6k +73,563
76 NORGES BANK 0.00% of their portfolio OSLO, Q8 75,13175.1k $176.6k $176.6k 0.00% Unchanged
77 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 74,14074.1k $174.2k $174.2k 0.00% Reduced -458 -458
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 73,33973.3k $172.3k $172.3k 0.00% New
79 EntryPoint Capital, LLC 0.09% of their portfolio NEW YORK, NY 69,09469.1k $162.4k $162.4k 0.09% Added +41.3k +41,259
80 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 69,07669.1k $163.4k $163.4k 0.00% Reduced -4.9k -4,943
81 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 67,78267.8k $159.3k $159.3k 0.00% Unchanged
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 64,70264.7k $152.1k $152.1k 0.00% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,24664.2k $151.0k $151.0k 0.00% Added +2.7k +2,734
84 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 62,54362.5k $147.0k $147.0k 0.00% Added +34.9k +34,902
85 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 59,97160.0k $141.0k $141.0k 0.01% New
86 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 58,09558.1k $111.5k $111.5k 0.00% Added +381 +381
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 57,90357.9k $136.1k $136.1k 0.00% Added +20.9k +20,891
88 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 50,45450.5k $118.6k $118.6k 0.00% Reduced -10.5k -10,511
89 American Alpha Advisors, LLC 0.11% of their portfolio NEW YORK, NY 50,00050.0k $117.5k $117.5k 0.11% First filing
90 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 49,73749.7k $116.9k $116.9k 0.01% Reduced -8.1k -8,128
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 46,74446.7k $109.8k $109.8k 0.00% Reduced -1.3k -1,254
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,59745.6k $107.2k $107.2k 0.00% Added +3.0k +3,046
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,46244.5k $105.0k $105.0k 0.00% Unchanged
94 NORDEN GROUP LLC 0.01% of their portfolio PROVO, UT 44,13644.1k $103.7k $103.7k 0.01% Reduced -7.7k -7,667
95 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 39,00139.0k $91.7k $91.7k 0.00% Reduced -3 -3
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 38,11038.1k $89.6k $89.6k 0.00% Added +1.1k +1,115
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 37,51037.5k $88.1k $88.1k 0.00% Unchanged
98 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 36,21536.2k $85.1k $85.1k 0.00% Reduced -13.8k -13,842
99 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 33,94233.9k $79.8k $79.8k 0.00% New
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 31,93931.9k $75.1k $75.1k 0.00% Added +8.9k +8,875