Capital Fund Management S.A. On Holding Ag Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$36.63 - $51.57 $1.68 Million - $2.37 Million	-45,900 Reduced 50.38%	45,200 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$30.4 - $43.79 $8.04 Million - $11.6 Million	-264,500 Reduced 74.38%	91,100 $3.53 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $3.98 Million - $5.43 Million	152,600 Added 75.17%	355,600 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $809,514 - $1.07 Million	34,200 Added 20.26%	203,000 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $3.73 Million - $5.23 Million	143,300 Added 561.96%	168,800 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $667,080 - $876,434	25,500 New	25,500 $841,000

Others Institutions Holding ONON

# of Institutions

477

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.9B
Description
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

More about ONON

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