Position in ONON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$376,231
-$308,387 QoQ
Shares Held
10,622
-47.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 486 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Dec 31, 2024CallValue
$1,626,669
CallShares
29,700
PutValue
$1,626,669
PutShares
29,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $8,630,215 across 4 Footwear & Accessories names. ONON ranks #3 (4.4% of the industry book) .
All Filings in ONON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,231 | 10,622 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $684,618 | 20,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $334,888 | 7,205 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $1,626,669 | 29,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,626,669 | 29,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $374,681 | 6,841 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $651,325 | 24,150 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $314,059 | 11,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $727,023 | 22,031 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||