Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,152,743
+$20,974,919 QoQ
Shares Held
653,663
+921.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 486 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Jun 30, 2026CallValue
$559,636
CallShares
15,800
PutValue
$2,100,406
PutShares
59,300
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, 2026Squarepoint Ops LLC holds $139,560,040 across 7 Footwear & Accessories names. ONON ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
2,552,042 | $104,761,324 | |
| 2 | ONON |
On Holding AG
This page
|
653,663 | $23,152,743 | |
| 3 | SHOO |
Steven Madden, Ltd.
|
142,047 | $5,980,178 | |
| 4 | BIRK |
Birkenstock Holding plc
|
99,537 | $4,283,077 | |
| 5 | DECK |
Deckers Outdoor Corp
|
6,751 | $670,306 | |
| 6 | FOSL |
Fossil Group, Inc.
|
92,995 | $384,999 | |
| 7 | VRA |
Vera Bradley, Inc.
|
84,168 | $327,413 |
All Filings in ONON
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,636 | 15,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,100,406 | 59,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,152,743 | 653,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,347,192 | 39,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,340,764 | 98,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,177,824 | 64,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,160,416 | 369,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,377,056 | 137,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $25,996,928 | 613,859 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,327,005 | 338,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,067,335 | 946,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,111,572 | 290,328 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $8,812,065 | 169,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $9,431,460 | 181,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $25,899,624 | 589,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,763,298 | 245,066 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,721,136 | 175,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $49,835,223 | 909,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,787,005 | 306,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,702,132 | 49,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,269,600 | 464,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,361,294 | 86,965 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,012,805 | 518,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $45,283,480 | 1,167,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,973,080 | 1,159,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,627,582 | 41,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,116,514 | 144,616 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,584,666 | 355,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $898,652 | 25,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,554,297 | 280,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,250,123 | 305,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,023,706 | 631,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,918,844 | 212,755 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $653,770 | 23,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $876,330 | 31,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,090,907 | 245,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,733,882 | 217,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,615,613 | 152,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,407,500 | 150,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,797,638 | 158,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,793,572 | 150,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,671,500 | 150,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,519,500 | 150,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||