Position in ONON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,420,030
-$23,689,848 QoQ
Shares Held
100,530
-82.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$1,990,170
CallShares
58,500
PutValue
$4,755,996
PutShares
139,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $35,436,566 across 3 Footwear & Accessories names. ONON ranks #2 (9.7% of the industry book) .
All Filings in ONON
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,420,030 | 100,530 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,990,170 | 58,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,755,996 | 139,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $27,109,878 | 583,259 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,329,784 | 308,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,570,120 | 356,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,189,950 | 217,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,169,315 | 192,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $10,295,490 | 197,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,037,160 | 135,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $23,106,312 | 526,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,883,640 | 179,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,399,773 | 168,483 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,843,959 | 106,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,088,133 | 92,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $19,685,762 | 359,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,266,780 | 45,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,081,239 | 121,261 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,609,815 | 32,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,966,446 | 102,228 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,534,680 | 91,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,703,600 | 147,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $8,692,866 | 245,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,265,047 | 35,756 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,581,128 | 355,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,158,425 | 302,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,474,910 | 203,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,696,016 | 168,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,939,828 | 285,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $841,500 | 25,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,640,000 | 80,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $823,846 | 26,550 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||