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D. E. Shaw & Co., Inc.

Position in ONON — On Holding AG

CIK 1009207 New York, NY

Position in ONON

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,716,955
+$1,276,697 QoQ
Shares Held
50,469
+432.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Mar 31, 2026
CallValue
$1,391,418
CallShares
40,900
PutValue
$8,770,356
PutShares
257,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Footwear & Accessories

Consumer Cyclical · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $199,386,244 across 9 Footwear & Accessories names. ONON ranks #8 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 ONON
On Holding AG
This page
50,469 $1,716,955

All Filings in ONON

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38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,391,418 40,900
2026-03-31 $1,716,955 50,469
2026-03-31 $8,770,356 257,800
2025-12-31 $28,008,848 602,600
2025-12-31 $440,258 9,472
2025-12-31 $12,126,632 260,900
2025-09-30 $37,526,335 886,100
2025-09-30 $4,311,272 101,801
2025-09-30 $9,778,615 230,900
2025-06-30 $14,822,799 284,780
2025-06-30 $11,846,580 227,600
2025-06-30 $13,215,495 253,900
2025-03-31 $10,685,736 243,300
2025-03-31 $25,929,577 590,382
2025-03-31 $29,962,224 682,200
2024-12-31 $12,906,440 235,648
2024-12-31 $8,659,137 158,100
2024-12-31 $54,676,891 998,300
2024-09-30 $52,547,170 1,047,800
2024-09-30 $52,942,352 1,055,680
2024-09-30 $1,153,450 23,000
2024-06-30 $20,994,680 541,100
2024-06-30 $1,940,000 50,000
2023-12-31 $5,083,845 188,500
2023-09-30 $4,173,000 150,000
2023-09-30 $5,244,070 188,500
2023-06-30 $2,145,000 65,000
2023-06-30 $52,484,091 1,590,427
2023-06-30 $6,220,500 188,500
2023-03-31 $310,300 10,000
2023-03-31 $59,307,887 1,911,308
2023-03-31 $1,551,500 50,000
2022-12-31 $1,544,400 90,000
2022-09-30 $1,605,000 100,000
2022-09-30 $307,999 19,190
2022-09-30 $1,444,500 90,000
2022-06-30 $1,592,100 90,000
2021-12-31 $15,425,081 407,963