Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,021
-$265,273 QoQ
Shares Held
170
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 488 holders
Holding Since
Jun 2025
3 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
$141,680
CallShares
4,000
PutValue
$63,756
PutShares
1,800
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, 2026Limestone Investment Advisors LP holds $6,816,010 across 2 Footwear & Accessories names. ONON ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
165,895 | $6,809,989 | |
| 2 | ONON |
On Holding AG
This page
|
170 | $6,021 |
All Filings in ONON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,756 | 1,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,021 | 170 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $141,680 | 4,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $910,525 | 21,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $271,294 | 6,406 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $453,145 | 10,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $577,755 | 11,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $733,905 | 14,100 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||