Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,487,560
+$120,607,280 QoQ
Shares Held
7,100,157
+84.6% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#8
of 478 holders
Holding Since
Sep 2021
20 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
$18,188,170
CallShares
513,500
PutValue
$62,250,650
PutShares
1,757,500
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, 2026CITADEL ADVISORS LLC holds $564,535,873 across 11 Footwear & Accessories names. ONON ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
7,100,157 | $251,487,560 | |
| 2 | CROX |
Crocs, Inc.
|
1,099,176 | $132,604,591 | |
| 3 | NKE |
NIKE, Inc.
|
1,490,584 | $61,188,472 | |
| 4 | DECK |
Deckers Outdoor Corp
|
496,624 | $49,309,796 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
1,075,562 | $45,281,160 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
1,012,410 | $16,735,136 | |
| 7 | FWDI |
Forward Industries, Inc.
|
785,784 | $3,316,008 | |
| 8 | FOSL |
Fossil Group, Inc.
|
630,542 | $2,610,443 |
All Filings in ONON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,487,560 | 7,100,157 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,188,170 | 513,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $62,250,650 | 1,757,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $43,314,264 | 1,273,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $130,880,280 | 3,847,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,354,918 | 715,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $143,086,401 | 3,078,451 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,509,024 | 1,258,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $105,718,760 | 2,274,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $78,325,689 | 1,849,485 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,910,300 | 1,698,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,032,745 | 1,346,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,765,802 | 91,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,392,165 | 891,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,977,215 | 1,152,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,271,944 | 1,235,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $39,756,384 | 905,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,183,200 | 573,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,201,287 | 953,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,879,905 | 70,840 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,565,882 | 1,726,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $83,028,340 | 1,655,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,870,567 | 874,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,174,180 | 761,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $59,899,440 | 1,543,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,150,509 | 777,075 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $73,518,240 | 1,894,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,923,330 | 1,778,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,035,024 | 1,272,895 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $94,691,032 | 2,676,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,159,504 | 1,563,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,376,000 | 570,115 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,706,519 | 1,212,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,250,464 | 1,195,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,015,299 | 3,271,578 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,204,174 | 1,085,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $38,276,700 | 1,159,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,127,700 | 1,306,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,639,035 | 322,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,672,549 | 859,573 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,235,166 | 1,232,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,858,636 | 1,381,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,676,532 | 97,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,440,140 | 841,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,236,028 | 1,412,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,925,830 | 244,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,934,705 | 868,206 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,826,395 | 1,359,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,312,464 | 865,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,379,529 | 304,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||