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Schonfeld Strategic Advisors LLC

Position in ONON — On Holding AG

CIK 1665241 NEW YORK, NY

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,302,467
+$2,777,351 QoQ
Shares Held
121,470
+171.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#126
of 486 holders
Holding Since
Dec 2021
14 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 Dec 31, 2025
CallValue
$697,200
CallShares
15,000
PutValue
$697,200
PutShares
15,000

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

Schonfeld Strategic Advisors LLC holds $8,728,815 across 2 Footwear & Accessories names. ONON ranks #2 (49.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ONON
On Holding AG
This page
121,470 $4,302,467

All Filings in ONON

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,302,467 121,470
2026-03-31 $1,525,116 44,830
2025-12-31 $3,558,462 76,559
2025-12-31 $697,200 15,000
2025-12-31 $697,200 15,000
2025-09-30 $6,471,672 152,814
2025-06-30 $2,152,840 41,361
2025-03-31 $11,514,418 262,168
2024-12-31 $8,210,023 149,900
2024-09-30 $945,126 18,846
2024-06-30 $372,014 9,588
2024-03-31 $503,174 14,222
2023-12-31 $7,993,934 296,401
2023-09-30 $614,822 22,100
2022-03-31 $2,635,056 104,400
2021-12-31 $374,319 9,900