Position in ONON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$922,336
-$1,100,561 QoQ
Shares Held
26,040
-56.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 486 holders
Holding Since
Dec 2024
7 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
$5,387,382
CallShares
152,100
PutValue
$878,416
PutShares
24,800
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 Jun 30, 2026PEAK6 LLC holds $6,784,950 across 3 Footwear & Accessories names. ONON ranks #2 (13.6% of the industry book) .
All Filings in ONON
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,387,382 | 152,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $922,336 | 26,040 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $878,416 | 24,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,022,897 | 59,462 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $6,929,874 | 203,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,262,518 | 95,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $17,174,360 | 369,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $11,394,664 | 245,152 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $9,100,784 | 195,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $8,550,465 | 201,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $12,064,329 | 284,872 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $34,748,175 | 820,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,542,382 | 48,845 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $20,086,095 | 385,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $37,803,915 | 726,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $15,859,512 | 361,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $20,800,512 | 473,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,149,298 | 26,168 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,756,935 | 415,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,944,836 | 126,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||