OLPX · Olaplex Holdings, Inc.

Market Cap

$1.39B

672.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 159

Total Value: $4,074,661

Total Shares: 602,490,479

Institutional Ownership Trend

20 quarters

Superinvestors Holding OLPX

All superinvestors →

Philippe Laffont $0 Joel Greenblatt $0

Holder Concentration

Across 159 13F filers · Δ vs Mar 31, 2026

Top Holder

72.6%

−27.4 pts

Top 5

90.7%

−9.3 pts

Top 10

98.3%

−1.7 pts

HHI

5,399

Highly concentrated−4,592

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +135.2%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	+2,836,000	6,104,200
Small GARDNER LEWIS ASSET MANAGEMENT L P	+1,615,833	1,656,104
Mid Alberta Investment Management Corp	+1,000,000	2,251,500
Small CREDIT INDUSTRIEL ET COMMERCIAL	+955,640	1,443,040
Mega FMR LLC	+549,395	594,766

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,845,192	4,743,416
Mega AQR CAPITAL MANAGEMENT LLC	−790,157	80,869
Mega UBS Group AG	−694,022	1,260,405
Small OXFORD ASSET MANAGEMENT LLP	−628,252	350,140
Mid XTX Topco Ltd	−359,434	131,423

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Castleview Partners, LLC	34,434	$70,589
Small Physician Wealth Advisors, Inc.	738	$1,512
Small ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	341	$699
Small Fortitude Family Office, LLC	6	$12
Large ASSETMARK, INC	1	$2

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Cerity Partners LLC	35,207	$0
Large Belvedere Trading LLC	37,401	$0
Mid Western Wealth Management, LLC	50	$0
Small Aster Capital Management (DIFC) Ltd	757	$0
Large KLP KAPITALFORVALTNING AS	36,400	$0

Filter: New 32 Increased 57 Reduced 40 Sold out 29 Unchanged 30

Showing 100 of 160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CREDIT INDUSTRIEL ET COMMERCIAL

$2,958,232

72.60%

1,443,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,443,040	$2,958,232	100.0%	Defined

ABC ARBITRAGE SA

$382,732

9.39%

186,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	186,699	$382,732	100.0%	Other

Abel Hall, LLC

$158,151

3.88%

77,147

CHILDRESS CAPITAL ADVISORS, LLC

$107,545

2.64%

52,461

State of Alaska, Department of Revenue

$89,359

2.19%

43,590

MIRABELLA FINANCIAL SERVICES LLP

$89,359

2.19%

43,590

Police & Firemen's Retirement System of New Jersey

$71,592

1.76%

34,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	34,923	$71,592	100.0%	Defined

Castleview Partners, LLC

$70,589

1.73%

34,434

Cornerstone Wealth Management, LLC

$42,947

1.05%

20,950

Sequoia Financial Advisors, LLC

$35,063

0.86%

17,104

Pictet Asset Management Holding SA

$29,472

0.72%

14,377

NEW YORK STATE COMMON RETIREMENT FUND

$15,391

0.38%

7,508

SIGNATUREFD, LLC

$8,425

0.21%

4,110

Sterling Capital Management LLC

$5,947

0.15%

2,901

SBI Securities Co., Ltd.

$3,202

0.08%

1,562

FNY Investment Advisers, LLC

$1,845

0.05%

900

Physician Wealth Advisors, Inc.

$1,512

0.04%

738

GAMMA Investing LLC

$1,418

0.03%

692

Napier Financial, LLC

$820

0.02%

400

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$699

0.02%

341

EverSource Wealth Advisors, LLC

$193

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	19	$38	19.7%	Sole
Held directly	76	$155	80.3%	Sole

IFP Advisors, Inc

$61

0.00%

Farther Finance Advisors, LLC

$57

0.00%

SJS Investment Consulting Inc.

$26

0.00%

Fortitude Family Office, LLC

$12

0.00%

ENTRUST FINANCIAL LLC

$10

0.00%

ASSETMARK, INC

0.00%

OXFORD ASSET MANAGEMENT LLP

—

350,140

VANGUARD CAPITAL MANAGEMENT LLC

—

4,829,089

VOYA INVESTMENT MANAGEMENT LLC

—

29,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	29,264	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC

—

1,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,100	$0	—	Defined

VICTORY CAPITAL MANAGEMENT INC

—

14,895

Skandinaviska Enskilda Banken AB (publ)

—

200,000

Susquehanna Portfolio Strategies, LLC

—

334,844

Basecamp Wealth Advisors LLC

—

390

PRICE T ROWE ASSOCIATES INC /MD/

—

105,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	105,605	$0	—	Defined

GEODE CAPITAL MANAGEMENT, LLC

—

4,265,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	498,764	$0	—	Defined
Held directly	3,767,136	$0	—	Defined

Advent International, L.P.

—

499,468,771

Creative Planning

—

76,602

Nuveen, LLC

—

332,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,038	$0	—	Defined
TEACHERS ADVISORS, LLC joint	292,425	$0	—	Defined

NORTHERN TRUST CORP

—

1,166,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,122,218	$0	—	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,330	$0	—	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,616	$0	—	Other

Carmignac Gestion

—

1,252,648

RHUMBLINE ADVISERS

—

139,549

Balyasny Asset Management L.P.

—

42,518

AMERICAN CENTURY COMPANIES INC

—

96,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	96,149	$0	—	Defined

GOLDMAN SACHS GROUP INC

—

1,150,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	950,971	$0	—	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	199,896	$0	—	Defined

NATIXIS

—

485,500

NISA INVESTMENT ADVISORS, LLC

—

2,888

Vanguard Personalized Indexing Management, LLC

—

62,040

CITADEL ADVISORS LLC

—

496,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	496,970	$0	—	Defined

BANK OF AMERICA CORP /DE/

—

118,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	84,157	$0	—	Defined
BOFA SECURITIES, INC.	11,112	$0	—	Defined
BofA Securities Europe SA	22,822	$0	—	Defined

Arax Advisory Partners

—

1,273

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$0	—	Other

MILLENNIUM MANAGEMENT LLC

—

873,284

SEI INVESTMENTS CO

—

40,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	355	$0	—	Sole
SEI TRUST CO	40,038	$0	—	Sole

JANE STREET GROUP, LLC

—

225,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	175,061	$0	—	Defined
Jane Street Global Trading, LLC	50,445	$0	—	Defined

Polar Asset Management Partners Inc.

—

1,511,262

WELLS FARGO & COMPANY/MN

—

123,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	123,919	$0	—	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50	$0	—	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

—

1,185,792

Caitong International Asset Management Co., Ltd

—

Vanguard Investments Australia, Ltd.

—

32,240

BNP PARIBAS ARBITRAGE, SA

—

90,853

Quantbot Technologies LP

—

65,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65,022	$0	—	Sole

Clearstead Advisors, LLC

—

HARBOR CAPITAL ADVISORS, INC.

—

4,848

BARCLAYS PLC

—

75,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	71,192	$0	—	Defined
BARCLAYS CAPITAL INC.	3,884	$0	—	Defined

ROYAL BANK OF CANADA

—

48,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,339	$0	—	Defined
RBC Capital Markets, LLC	44,212	$0	—	Defined
RBC Dominion Securities Inc.	200	$0	—	Defined
Held directly	1	$0	—	Sole

NATIONAL BANK OF CANADA /FI/

—

695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	695	$0	—	Defined

UBS Group AG

—

1,260,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$0	—	Defined
UBS AG	1,258,351	$0	—	Defined
UBS Securities LLC	54	$0	—	Defined

Ameritas Investment Partners, Inc.

—

13,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	13,585	$0	—	Other

STATE STREET CORP

—

3,200,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,200,815	$0	—	Defined

JONES FINANCIAL COMPANIES LLLP

—

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$0	—	Sole

NEUBERGER BERMAN GROUP LLC

—

58,613

Quent Capital, LLC

—

6,193

Integrated Wealth Concepts LLC

—

352

GARDNER LEWIS ASSET MANAGEMENT L P

—

1,656,104

Schonfeld Strategic Advisors LLC

—

3,670,813

BANK OF MONTREAL /CAN/

—

53,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	53,076	$0	—	Defined
BMO NESBITT BURNS INC.	30	$0	—	Defined

Mariner, LLC

—

13,689

Invesco Ltd.

—

76,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	19,790	$0	—	Defined
Invesco Trust Co joint	57,205	$0	—	Defined

GABELLI FUNDS LLC

—

566,151

PRUDENTIAL FINANCIAL INC

—

23,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	23,250	$0	—	Defined

Essential Partners LLC

—

Tower Research Capital LLC (TRC)

—

7,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,720	$0	—	Defined

FMR LLC

—

594,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	586,583	$0	—	Defined
STRATEGIC ADVISERS LLC	8,183	$0	—	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

—

16,823

R Squared Ltd

—

34,720

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

—

37,288

VANGUARD ASSET MANAGEMENT, Ltd

—

139,943

Squarepoint Ops LLC

—

72,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,365	$0	—	Defined

Swiss National Bank

—

282,000

Parallel Advisors, LLC

—

2,007

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

—

90,600

CITIGROUP INC

—

71,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	71,543	$0	—	Defined

AQR CAPITAL MANAGEMENT LLC

—

80,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	24	$0	—	Other
KEB ASSET MANAGEMENT, LLC	6	$0	—	Other
RF&L WEALTH MANAGEMENT, LLC	5	$0	—	Other
Prism Planning Partners LLC	37	$0	—	Other
Compound Planning, Inc.	4	$0	—	Other
Arax Advisory Partners	1,253	$0	—	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	370	$0	—	Other
Stokes Family Office, LLC	104	$0	—	Other
Held directly	79,066	$0	—	Defined

DEUTSCHE BANK AG\

—

140,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	140,465	$0	—	Defined

Slotnik Capital, LLC

—

1,000,117

RAYMOND JAMES FINANCIAL INC

—

11,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	289	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	11,440	$0	—	Defined

Headlands Technologies LLC

—

47,808

Dunhill Financial, LLC

—

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	26,884,679	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,556,159	$0	—	Defined
Russell Investments Canada Limited	3,907	$0	—	Defined
Russell Investments Capital, LLC	93,362	$0	—	Defined
Russell Investments France SAS	60,400	$0	—	Defined
Russell Investments Limited	5,365	$0	—	Defined
Russell Investments Trust Company	91,246	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	420	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	59,789	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,746	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	565	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,543	$0	—	Defined
MORGAN STANLEY & CO. LLC	43,487	$0	—	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	261,455	$0	—	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,688	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,310	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	204,098	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	123,334	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	80,797	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	13,079	$0	—	Defined
Legal & General Investment Management Ltd joint	71,946	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	24,867	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	131,423	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,264,968	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	49,869	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,125	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	478	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	449,545	$0	—	Defined
The Bank of New York Mellon	221,721	$0	—	Defined
Held directly	1	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	706,484	$0	—	Defined
GLG Partners LP	326,561	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	312,820	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	66,293	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	59,684	$0	—	Defined
J.P. Morgan Investment Management Inc.	2,234	$0	—	Defined
J.P. Morgan Securities LLC	606,131	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	83,544	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	98,993	$0	—	Sole
BlackRock Asset Management Canada Ltd	1,482	$0	—	Sole
BlackRock Investment Management, LLC	411,022	$0	—	Sole
BLACKROCK ADVISORS LLC	335,175	$0	—	Sole
BlackRock Fund Advisors	5,949,458	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	3,933,253	$0	—	Sole
BlackRock Fund Managers Ltd.	16,793	$0	—	Sole
BlackRock (Netherlands) B.V.	96,430	$0	—	Sole
BlackRock Asset Management Ireland Ltd	101,012	$0	—	Sole
BlackRock Asset Management Schweiz AG	32,519	$0	—	Sole
Aperio Group, LLC	298,322	$0	—	Sole
SpiderRock Advisors, LLC	710	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,000	$0	—	Defined
UBS Asset Management Switzerland AG	66,377	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	18,978	$0	—	Defined
DFA Australia Ltd.	5,738	$0	—	Defined
Dimensional Ireland Ltd	151,052	$0	—	Defined
Held directly	642,320	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	80,797	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,255,791	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	731,100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	30	$0	—	Defined
Held directly	30,756	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	73,882	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fortress Investment Group LLC joint	373,131	$0	—	Defined

Key facts CIK 1868726 CUSIP 679369108 13F (30d) 156 filings 156 filers Visit website Investor relations