Skip to main content
Equibles

Squarepoint Ops LLC

Position in ONON — On Holding AG

CIK 1642575 NEW YORK, NY
Back to ONON Full portfolio

Position in ONON

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,177,824
+$2,177,824 QoQ
Shares Held
64,016
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Mar 31, 2026
CallValue
$1,347,192
CallShares
39,600
PutValue
$3,340,764
PutShares
98,200

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 Mar 31, 2026

Squarepoint Ops LLC holds $85,776,433 across 8 Footwear & Accessories names. ONON ranks #3 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NKE
NIKE, Inc.
 1,204,075 $63,599,241
2 SHOO
Steven Madden, Ltd.
 498,003 $16,892,261
3 ONON
On Holding AG
This page 		64,016 $2,177,824
4 WWW
Wolverine World Wide Inc /De/
 85,642 $1,397,677
5 FOSL
Fossil Group, Inc.
 167,411 $721,541
6 DECK
Deckers Outdoor Corp
 3,773 $377,639
7 RCKY
Rocky Brands, Inc.
 9,577 $370,821
8 DBI
Designer Brands Inc.
 42,079 $239,429

All Filings in ONON

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,347,192 39,600
2026-03-31 $3,340,764 98,200
2026-03-31 $2,177,824 64,016
2025-12-31 $17,160,416 369,200
2025-12-31 $6,377,056 137,200
2025-09-30 $25,996,928 613,859
2025-09-30 $14,327,005 338,300
2025-09-30 $40,067,335 946,100
2025-06-30 $9,431,460 181,200
2025-06-30 $8,812,065 169,300
2025-06-30 $15,111,572 290,328
2025-03-31 $10,763,298 245,066
2025-03-31 $25,899,624 589,700
2025-03-31 $7,721,136 175,800
2024-12-31 $49,835,223 909,900
2024-12-31 $16,787,005 306,500
2024-12-31 $2,702,132 49,336
2024-09-30 $23,269,600 464,000
2024-09-30 $4,361,294 86,965
2024-09-30 $26,012,805 518,700
2024-06-30 $45,283,480 1,167,100
2024-06-30 $44,973,080 1,159,100
2024-06-30 $1,627,582 41,948
2024-03-31 $5,116,514 144,616
2024-03-31 $12,584,666 355,700
2024-03-31 $898,652 25,400
2023-12-31 $7,554,297 280,100
2023-12-31 $8,250,123 305,900
2023-12-31 $17,023,706 631,209
2023-09-30 $5,918,844 212,755
2023-09-30 $653,770 23,500
2023-09-30 $876,330 31,500
2023-06-30 $8,090,907 245,179
2023-03-31 $6,733,882 217,012
2022-12-31 $2,615,613 152,425
2022-09-30 $2,407,500 150,000
2022-06-30 $2,797,638 158,148
2022-03-31 $3,793,572 150,300
2021-12-31 $5,671,500 150,000
2021-09-30 $4,519,500 150,000

Report a Problem

Category
Description
Email (optional, for follow-up)