Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,793
-$336,537 QoQ
Shares Held
1,067
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 488 holders
Holding Since
Dec 2021
15 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
$531,300
CallShares
15,000
PutValue
$531,300
PutShares
15,000
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, 2026Parallax Volatility Advisers, L.P. holds $10,162,200 across 2 Footwear & Accessories names. ONON ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
246,636 | $10,124,407 | |
| 2 | ONON |
On Holding AG
This page
|
1,067 | $37,793 |
All Filings in ONON
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,300 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $531,300 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $37,793 | 1,067 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $374,330 | 8,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,366,566 | 24,951 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,024,700 | 110,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,291,161 | 25,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,516,500 | 110,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,656,000 | 120,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,033,702 | 52,415 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,984,000 | 180,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,467,224 | 69,735 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $272,426 | 7,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,368,400 | 180,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,022,750 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $282,537 | 10,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,642,900 | 95,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $406,366 | 14,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,923,400 | 209,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,735,700 | 82,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,291,449 | 138,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $360,010 | 11,602 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,625,972 | 52,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $63,011 | 3,672 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $113,256 | 6,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $39,468 | 2,300 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $1,193,959 | 74,390 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $357,915 | 22,300 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $530,700 | 30,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $530,700 | 30,000 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $6,817,324 | 270,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $625,724 | 24,791 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $24,205,160 | 959,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,134,300 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $449,182 | 11,880 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||