Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$579,152
-$7,720,027 QoQ
Shares Held
16,351
-93.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 486 holders
Holding Since
Dec 2024
4 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
$3,542,000
CallShares
100,000
PutValue
$3,542,000
PutShares
100,000
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, 2026Jain Global LLC holds $5,239,735 across 6 Footwear & Accessories names. ONON ranks #3 (11.1% of the industry book) .
All Filings in ONON
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,152 | 16,351 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,542,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,542,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,299,179 | 243,950 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,402,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,402,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $3,386,802 | 77,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,059,661 | 74,122 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||