Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,224,140
+$3,224,140 QoQ
Shares Held
91,026
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 486 holders
Holding Since
Sep 2021
13 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 Jun 30, 2026CallValue
$2,528,988
CallShares
71,400
PutValue
$2,982,364
PutShares
84,200
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 Jun 30, 2026Qube Research & Technologies Ltd holds $60,120,453 across 7 Footwear & Accessories names. ONON ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWW |
Wolverine World Wide Inc /De/
|
1,687,837 | $27,899,945 | |
| 2 | DECK |
Deckers Outdoor Corp
|
127,082 | $12,617,971 | |
| 3 | SHOO |
Steven Madden, Ltd.
|
279,223 | $11,755,288 | |
| 4 | ONON |
On Holding AG
This page
|
91,026 | $3,224,140 | |
| 5 | CROX |
Crocs, Inc.
|
23,889 | $2,881,968 | |
| 6 | RCKY |
Rocky Brands, Inc.
|
35,170 | $1,450,410 | |
| 7 | FOSL |
Fossil Group, Inc.
|
70,225 | $290,731 |
All Filings in ONON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,982,364 | 84,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,224,140 | 91,026 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,528,988 | 71,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,000,752 | 117,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,490,076 | 43,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,277,408 | 199,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,661,264 | 121,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,790,865 | 65,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,883,495 | 91,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $68,911,701 | 1,323,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,183,576 | 1,370,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,477 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,554,181 | 722,187 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $30,323,170 | 781,525 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,699,535 | 100,094 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $688,143 | 42,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $557,765 | 31,530 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $341,235 | 9,025 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $210,759 | 6,995 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||