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Equibles

JANE STREET GROUP, LLC

Position in ONON — On Holding AG

CIK 1595888 NEW YORK, NY
Back to ONON Full portfolio

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$185,711,132
+$7,827,154 QoQ
Shares Held
5,243,115
+0.3% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
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, 2026
CallValue
$47,289,242
CallShares
1,335,100
PutValue
$68,247,256
PutShares
1,926,800

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, 2026

JANE STREET GROUP, LLC holds $647,395,108 across 10 Footwear & Accessories names. ONON ranks #2 (28.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NKE
NIKE, Inc.
 5,856,909 $240,426,113
2 ONON
On Holding AG
This page 		5,243,115 $185,711,132
3 DECK
Deckers Outdoor Corp
 1,596,982 $158,564,341
4 CROX
Crocs, Inc.
 372,650 $44,956,495
5 SHOO
Steven Madden, Ltd.
 256,806 $10,811,531
6 BIRK
Birkenstock Holding plc
 75,678 $3,256,424
7 VRA
Vera Bradley, Inc.
 322,927 $1,256,185
8 RCKY
Rocky Brands, Inc.
 26,124 $1,077,353

All Filings in ONON

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $185,711,132 5,243,115
2026-06-30 $68,247,256 1,926,800
2026-06-30 $47,289,242 1,335,100
2026-03-31 $177,883,978 5,228,806
2026-03-31 $35,129,052 1,032,600
2026-03-31 $111,956,418 3,290,900
2025-12-31 $86,601,536 1,863,200
2025-12-31 $37,490,116 806,586
2025-12-31 $43,970,080 946,000
2025-09-30 $717,323 16,938
2025-09-30 $36,268,540 856,400
2025-09-30 $59,501,750 1,405,000
2025-06-30 $51,461,835 988,700
2025-06-30 $69,700,155 1,339,100
2025-06-30 $4,221,931 81,113
2025-03-31 $36,049,536 820,800
2025-03-31 $20,600,762 469,052
2025-03-31 $24,779,664 564,200
2024-12-31 $2,672,282 48,791
2024-12-31 $15,297,261 279,300
2024-12-31 $76,524,644 1,397,200
2024-09-30 $63,695,515 1,270,100
2024-09-30 $7,670,040 152,942
2024-09-30 $9,924,685 197,900
2024-06-30 $4,271,724 110,096
2024-03-31 $2,235,520 63,186
2023-12-31 $9,227,271 342,131
2023-09-30 $7,224,965 259,704
2023-06-30 $5,743,650 174,050
2023-03-31 $16,384,056 528,007
2022-12-31 $1,643,704 95,787
2022-09-30 $1,846,647 115,056
2022-06-30 $3,963,267 224,040
2022-03-31 $17,549,372 695,300
2022-03-31 $7,581,692 300,384
2022-03-31 $14,500,380 574,500
2021-12-31 $13,373,397 353,700
2021-12-31 $2,049,188 54,197
2021-12-31 $5,656,376 149,600
2021-09-30 $666,565 22,123

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