Position in ONON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,358,973
-$6,942,144 QoQ
Shares Held
951,175
+12.5% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
16.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Sep 30, 2025CallValue
$12,705,000
CallShares
300,000
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.
All Filings in ONON
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,358,973 | 951,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,301,117 | 845,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,705,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,975,500 | 330,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,852,513 | 227,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,933,998 | 567,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,636,920 | 760,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,124,732 | 760,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,556,303 | 710,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,292,953 | 658,365 | Shares | Sole | 2024-05-31 | |
| 2023-12-31 | $13,550,159 | 502,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,196,801 | 294,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,503,819 | 772,843 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,842,250 | 575,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,102,268 | 297,335 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,644,396 | 600,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $884,500 | 50,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||