Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,512,815
+$15,136,453 QoQ
Shares Held
2,047,228
+21.4% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 486 holders
Holding Since
Sep 2021
19 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 Jun 30, 2026CallValue
$1,069,684
CallShares
30,200
PutValue
$1,491,182
PutShares
42,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $274,536,218 across 9 Footwear & Accessories names. ONON ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
3,280,457 | $134,662,759 | |
| 2 | ONON |
On Holding AG
This page
|
2,047,228 | $72,512,815 | |
| 3 | DECK |
Deckers Outdoor Corp
|
465,687 | $46,238,062 | |
| 4 | CROX |
Crocs, Inc.
|
73,946 | $8,920,845 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
362,773 | $5,996,637 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
72,222 | $3,040,546 | |
| 7 | FOSL |
Fossil Group, Inc.
|
608,025 | $2,517,223 | |
| 8 | RCKY |
Rocky Brands, Inc.
|
11,802 | $486,714 |
All Filings in ONON
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,182 | 42,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,069,684 | 30,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $72,512,815 | 2,047,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,376,362 | 1,686,548 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $510,300 | 15,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,115,856 | 32,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $920,304 | 19,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $52,777,296 | 1,135,484 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,667,952 | 57,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,261,490 | 53,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,531,990 | 83,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,976,186 | 1,109,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,118,605 | 348,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,243,355 | 43,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $38,033,767 | 730,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,197,961 | 2,235,837 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,743,624 | 39,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,636,312 | 151,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $37,714,567 | 688,599 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,933,882 | 126,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,041,131 | 110,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,439,260 | 128,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,314,870 | 165,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,597,584 | 350,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,689,880 | 95,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,963,893 | 76,389 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,165,320 | 158,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $60,146,849 | 1,700,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,068,172 | 1,151,953 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,243,539 | 37,683 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $336,600 | 10,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $336,600 | 10,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $30,795,971 | 992,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,695,518 | 681,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,179,552 | 634,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,211,892 | 464,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,647,616 | 65,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $282,970 | 7,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,272,598 | 241,374 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||