Position in ONON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,265,949
-$305,182 QoQ
Shares Held
120,439
-10.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 486 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,948
PutShares
55
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $387,236,198 across 13 Footwear & Accessories names. ONON ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
6,232,169 | $255,830,537 | |
| 2 | DECK |
Deckers Outdoor Corp
|
737,269 | $73,203,439 | |
| 3 | CROX |
Crocs, Inc.
|
308,745 | $37,246,996 | |
| 4 | BIRK |
Birkenstock Holding plc
|
332,473 | $14,306,313 | |
| 5 | ONON |
On Holding AG
This page
|
120,439 | $4,265,949 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
53,716 | $887,925 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
15,647 | $658,738 | |
| 8 | DBI |
Designer Brands Inc.
|
109,293 | $637,178 |
All Filings in ONON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948 | 55 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,265,949 | 120,439 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,402 | 100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,571,131 | 134,366 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,890 | 514 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $24,006,362 | 516,488 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $8,040 | 173 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $7,156 | 169 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $14,254,544 | 336,589 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,970 | 873 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,014 | 154 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,524,603 | 1,124,392 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,736 | 1,263 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,401 | 123 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,421 | 169 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $46,306,041 | 1,054,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,118,815 | 714,238 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $1,527,157 | 95,150 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||