Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,566,963
-$5,875,022 QoQ
Shares Held
862,986
-19.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 486 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
$109,610,732
CallShares
3,094,600
PutValue
$76,390,314
PutShares
2,156,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $211,350,991 across 11 Footwear & Accessories names. ONON ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
3,514,320 | $144,262,836 | |
| 2 | ONON |
On Holding AG
This page
|
862,986 | $30,566,963 | |
| 3 | SHOO |
Steven Madden, Ltd.
|
418,276 | $17,609,419 | |
| 4 | DECK |
Deckers Outdoor Corp
|
92,548 | $9,189,090 | |
| 5 | CROX |
Crocs, Inc.
|
57,506 | $6,937,523 | |
| 6 | BIRK |
Birkenstock Holding plc
|
30,059 | $1,293,438 | |
| 7 | FWDI |
Forward Industries, Inc.
|
138,684 | $585,245 | |
| 8 | DBI |
Designer Brands Inc.
|
78,864 | $459,777 |
All Filings in ONON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,390,314 | 2,156,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $30,566,963 | 862,986 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $109,610,732 | 3,094,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $78,970,626 | 2,321,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $123,805,584 | 3,639,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $36,441,985 | 1,071,193 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,494,271 | 247,295 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $206,724,448 | 4,447,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $191,692,816 | 4,124,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $133,758,240 | 3,158,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,094,789 | 403,655 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $146,929,090 | 3,469,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $168,168,345 | 3,230,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,206,613 | 100,031 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $97,619,775 | 1,875,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $170,040,672 | 3,871,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $63,785,016 | 1,452,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,037,918 | 73,725 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $329,348,441 | 6,013,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $188,458,093 | 3,440,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $247,791,150 | 4,941,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $119,176,460 | 2,376,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,092,549 | 61,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,917,690 | 49,425 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $177,160,800 | 4,566,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $91,622,320 | 2,361,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $194,823,508 | 5,506,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $100,383,674 | 2,837,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,833,677 | 142,146 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,862,009 | 1,329,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,231,974 | 1,714,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,276,332 | 2,202,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $80,691,910 | 2,900,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,391,918 | 445,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,507,074 | 136,578 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $58,931,400 | 1,785,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $71,207,400 | 2,157,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $37,034,305 | 1,193,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $58,296,061 | 1,878,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,930,496 | 345,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,355,628 | 778,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,004,404 | 747,938 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,971,355 | 995,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,267,100 | 702,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,619,016 | 826,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,637,934 | 601,353 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,939,496 | 618,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,364,668 | 925,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,273,772 | 327,804 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,356,556 | 766,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||