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Equibles

Caption Management, LLC

Position in ONON — On Holding AG

CIK 1706766 OKLAHOMA CITY, OK
Back to ONON Full portfolio

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,005,052 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Jun 30, 2026
CallValue
$19,877,704
CallShares
561,200
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.

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Caption Management, LLC holds $1,263,000 across 1 Footwear & Accessories name.

# Ticker Company Shares Value (USD) Open
1 SHOO
Steven Madden, Ltd.
 30,000 $1,263,000

All Filings in ONON

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,877,704 561,200
2026-03-31 $1,005,052 29,543
2025-12-31 $27,841,520 599,000
2025-09-30 $12,705,000 300,000
2025-09-30 $6,352,500 150,000
2025-06-30 $22,381,500 430,000
2025-03-31 $17,958,888 408,900
2023-12-31 $1,696,413 62,900
2023-09-30 $43,212,806 1,553,300
2023-09-30 $16,969,059 609,959
2023-09-30 $37,968,736 1,364,800
2023-03-31 $7,515,466 242,200
2022-12-31 $2,488,200 145,000
2022-06-30 $3,962,560 224,000
2022-06-30 $2,156,021 121,878
2022-03-31 $7,778,968 308,200
2022-03-31 $4,531,009 179,517
2021-12-31 $2,268,600 60,000
2021-12-31 $5,981,542 158,200