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Balyasny Asset Management L.P.

Position in ONON — On Holding AG

CIK 1218710 Chicago, IL

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$29,482,793
-$34,380,877 QoQ
Shares Held
832,377
-55.7% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 486 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Mar 31, 2026
CallValue
$5,103,000
CallShares
150,000
PutValue
$0
PutShares
0

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, 2026

Balyasny Asset Management L.P. holds $93,918,966 across 5 Footwear & Accessories names. ONON ranks #2 (31.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ONON
On Holding AG
This page
832,377 $29,482,793

All Filings in ONON

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,482,793 832,377
2026-03-31 $63,863,670 1,877,239
2026-03-31 $5,103,000 150,000
2025-12-31 $3,300,080 71,000
2025-12-31 $81,706,820 1,757,892
2025-12-31 $9,909,536 213,200
2025-09-30 $3,786,090 89,400
2025-09-30 $327,365 7,730
2025-09-30 $3,595,515 84,900
2025-06-30 $2,045,565 39,300
2025-06-30 $2,555,655 49,100
2025-06-30 $73,740,223 1,416,719
2025-03-31 $10,980,000 250,000
2024-12-31 $25,284,899 461,656
2024-09-30 $40,595,522 809,482
2024-03-31 $31,248,358 883,221
2023-06-30 $26,994,165 818,005
2022-06-30 $21,625,405 1,222,465
2021-12-31 $6,426,716 169,974