Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$931,864
+$931,864 QoQ
Shares Held
26,309
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#238
of 488 holders
Holding Since
Mar 2023
8 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 Mar 31, 2026CallValue
$5,548,662
CallShares
163,100
PutValue
$0
PutShares
0
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, 2026Interval Partners, LP holds $12,101,989 across 2 Footwear & Accessories names. ONON ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DECK |
Deckers Outdoor Corp
|
112,500 | $11,170,125 | |
| 2 | ONON |
On Holding AG
This page
|
26,309 | $931,864 |
All Filings in ONON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,864 | 26,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,548,662 | 163,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $36,421,960 | 783,605 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,292,144 | 27,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $33,741,473 | 796,729 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $19,039,320 | 433,500 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $16,218,510 | 323,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,800 | 1,000 | Put | Sole | 2024-08-14 | |
| 2023-03-31 | $1,551,500 | 50,000 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||