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Point72 Asset Management, L.P.

Position in ONON — On Holding AG

CIK 1603466 STAMFORD, CT

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$12,370,216 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
16 quarters on record

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Jun 30, 2026
CallValue
$17,277,876
CallShares
487,800
PutValue
$22,452,738
PutShares
633,900

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

Point72 Asset Management, L.P. holds $137,651,805 across 5 Footwear & Accessories names.

# Ticker Company Shares Value (USD) Open

All Filings in ONON

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,277,876 487,800
2026-06-30 $22,452,738 633,900
2026-03-31 $12,370,216 363,616
2026-03-31 $8,219,232 241,600
2026-03-31 $11,992,050 352,500
2025-12-31 $5,954,088 128,100
2025-12-31 $4,675,888 100,600
2025-09-30 $2,070,915 48,900
2025-09-30 $2,807,805 66,300
2025-06-30 $4,955,160 95,200
2025-06-30 $2,805,495 53,900
2024-12-31 $6,112,332 111,600
2024-12-31 $3,143,798 57,400
2024-09-30 $3,219,630 64,200
2024-09-30 $2,878,610 57,400
2024-06-30 $2,227,120 57,400
2024-06-30 $1,943,880 50,100
2024-03-31 $1,553,182 43,900
2024-03-31 $1,220,610 34,500
2023-12-31 $722,796 26,800
2023-12-31 $679,644 25,200
2023-09-30 $1,404,910 50,500
2023-09-30 $18,570,462 667,522
2023-09-30 $1,379,872 49,600
2023-06-30 $105,600 3,200
2023-06-30 $26,276,349 796,253
2023-03-31 $4,912,049 158,300
2023-03-31 $99,296 3,200
2022-12-31 $25,734,388 1,499,673
2022-09-30 $1,866,759 116,309
2021-09-30 $2,259,750 75,000