Centiva Capital, LP

Position in ONON — On Holding AG

CIK 1692507 New York, NY

Back to ONON Full portfolio

Position in ONON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,166,345

+$335,190 QoQ

Shares Held

32,929

+84.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#211

of 486 holders

Holding Since

Dec 2022

10 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

$906,360

CallShares

19,500

PutValue

$2,528,512

PutShares

54,400

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

Centiva Capital, LP holds $3,155,399 across 6 Footwear & Accessories names. ONON ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONON	On Holding AG This page	32,929	$1,166,345
2	NKE	NIKE, Inc.	12,694	$521,088
3	VRA	Vera Bradley, Inc.	113,302	$440,744
4	DECK	Deckers Outdoor Corp	4,350	$431,911
5	RCKY	Rocky Brands, Inc.	8,096	$333,879
6	FOSL	Fossil Group, Inc.	63,148	$261,432

All Filings in ONON

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,166,345	32,929	+84.1%	Shares	Sole	2026-08-13
2025-12-31	$906,360	19,500	0.0%	Call	Sole	2026-02-13
2025-12-31	$831,155	17,882	-52.6%	Shares	Sole	2026-02-13
2025-12-31	$2,528,512	54,400	0.0%	Put	Sole	2026-02-13
2025-09-30	$825,825	19,500	0.0%	Call	Sole	2025-11-14
2025-09-30	$2,303,840	54,400	0.0%	Put	Sole	2025-11-14
2025-09-30	$1,597,357	37,718	+72.4%	Shares	Other	2025-11-14
2025-06-30	$1,014,975	19,500	+290.0%	Call	Sole	2025-08-13
2025-06-30	$2,831,520	54,400	+444.0%	Put	Sole	2025-08-13
2025-06-30	$1,138,489	21,873	-37.6%	Shares	Sole	2025-08-13
2025-03-31	$1,538,298	35,025	+183.0%	Shares	Sole	2025-05-15
2024-09-30	$620,706	12,377	+16.5%	Shares	Sole	2024-11-14
2024-06-30	$412,172	10,623	+37.3%	Shares	Sole	2024-08-14
2023-12-31	$208,612	7,735	-49.4%	Shares	Sole	2024-02-14
2023-12-31	$269,700	10,000	-73.9%	Put	Sole	2024-02-14
2023-12-31	$134,850	5,000	-71.4%	Call	Sole	2024-02-14
2023-09-30	$424,978	15,276	-6.1%	Shares	Sole	2023-11-14
2023-09-30	$1,065,506	38,300	—	Put	Sole	2023-11-14
2023-09-30	$486,850	17,500	—	Call	Sole	2023-11-14
2022-12-31	$279,176	16,269	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.