BARCLAYS PLC

Position in ONON — On Holding AG

CIK 312069 LONDON, X0

Back to ONON Full portfolio

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,683,056

+$6,832,632 QoQ

Shares Held

527,472

+51.4% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#59

of 478 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Jun 30, 2026

CallValue

$29,575,700

CallShares

835,000

PutValue

$20,543,600

PutShares

580,000

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, 2026

BARCLAYS PLC holds $300,890,400 across 13 Footwear & Accessories names. ONON ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	5,177,979	$212,556,036
2	DECK	Deckers Outdoor Corp	478,224	$47,482,859
3	CROX	Crocs, Inc.	171,584	$20,699,892
4	ONON	On Holding AG This page	527,472	$18,683,056
5	SHOO	Steven Madden, Ltd.	12,262	$516,229
6	FOSL	Fossil Group, Inc.	88,834	$367,772
7	WWW	Wolverine World Wide Inc /De/	12,884	$212,971
8	VRA	Vera Bradley, Inc.	24,817	$96,538

All Filings in ONON

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,575,700	835,000	-20.1%	Call	Defined	2026-08-14
2026-06-30	$20,543,600	580,000	+2.7%	Put	Defined	2026-08-14
2026-06-30	$18,683,056	527,472	+51.4%	Shares	Defined	2026-08-14
2026-03-31	$19,221,300	565,000	-64.8%	Put	Defined	2026-05-15
2026-03-31	$35,550,900	1,045,000	-52.3%	Call	Defined	2026-05-15
2026-03-31	$11,850,424	348,337	+29.7%	Shares	Defined	2026-05-15
2025-12-31	$12,487,594	268,666	-40.1%	Shares	Sole	2026-02-13
2025-12-31	$74,600,400	1,605,000	-33.8%	Put	Sole	2026-02-13
2025-12-31	$101,744,720	2,189,000	+44.2%	Call	Sole	2026-02-13
2025-09-30	$64,308,475	1,518,500	-32.2%	Call	Sole	2026-03-31
2025-09-30	$18,998,801	448,614	+235.6%	Shares	Sole	2026-03-31
2025-09-30	$102,698,750	2,425,000	+142.5%	Put	Sole	2026-03-31
2025-06-30	$52,050,000	1,000,000	+65.6%	Put	Sole	2026-02-27
2025-06-30	$6,957,470	133,669	-80.9%	Shares	Sole	2026-02-27
2025-06-30	$116,513,925	2,238,500	+484.6%	Call	Sole	2026-02-27
2025-03-31	$30,663,625	698,170	+52.5%	Shares	Sole	2026-03-17
2025-03-31	$26,523,288	603,900	+67.3%	Put	Sole	2026-03-17
2025-03-31	$16,816,968	382,900	-46.0%	Call	Sole	2026-03-17
2024-12-31	$38,831,930	709,000	+20.4%	Call	Sole	2026-03-19
2024-12-31	$25,073,321	457,793	+408.6%	Shares	Sole	2026-03-19
2024-12-31	$19,766,493	360,900	+196.1%	Put	Sole	2026-03-19
2024-09-30	$29,523,305	588,700	-54.7%	Call	Sole	2026-03-31
2024-09-30	$4,513,899	90,008	+49.1%	Shares	Sole	2026-03-31
2024-09-30	$6,113,285	121,900	-70.0%	Put	Sole	2026-03-31
2024-06-30	$2,341,734	60,354	+19.1%	Shares	Sole	2026-03-23
2024-06-30	$50,440,000	1,300,000	+188.9%	Call	Sole	2026-03-23
2024-03-31	$1,792,844	50,674	-41.5%	Shares	Sole	2026-03-24
2024-03-31	$15,921,000	450,000	-62.8%	Call	Sole	2026-03-24
2024-03-31	$14,374,894	406,300	-15.8%	Put	Sole	2026-03-24
2023-12-31	$13,018,419	482,700	—	Put	Sole	2026-03-24
2023-12-31	$2,334,468	86,558	+17.0%	Shares	Sole	2026-03-24
2023-12-31	$32,628,306	1,209,800	+1491.8%	Call	Sole	2026-03-24
2023-09-30	$2,057,983	73,975	+217.2%	Shares	Sole	2026-03-26
2023-06-30	$769,593	23,321	-63.8%	Shares	Sole	2026-03-27
2023-03-31	$2,358,280	76,000	—	Call	Sole	2026-03-30
2023-03-31	$1,997,897	64,386	+127.2%	Shares	Sole	2026-03-30
2022-12-31	$486,365	28,343	+182.3%	Shares	Sole	2026-03-30
2022-09-30	$161,157	10,041	+53.5%	Shares	Sole	2022-11-03
2022-06-30	$115,745	6,543	+272.0%	Shares	Sole	2022-08-12
2022-03-31	$44,397	1,759	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.