Draper Asset Management, LLC On Holding Ag Call Options Transaction History

Draper Asset Management, LLC

$139 Million
Q2 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$30.4 - $43.79 $3,040 - $4,379	-100 Reduced 5.0%	1,900 $73,000
Q4 2023 Feb 12, 2024	SELL	$23.67 - $31.35 $189,360 - $250,800	-8,000 Reduced 80.0%	2,000 $53,000
Q3 2023 Nov 02, 2023	BUY	$26.06 - $36.51 $260,600 - $365,100	10,000 New	10,000 $278,000

Others Institutions Holding ONON

# of Institutions

446

Shares Held

150M

Call Options Held

16.3M

Put Options Held

8.6M

Morgan Stanley New York, NY

19.6M
Shares

$994 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

11.2M
Shares

$566 Million
0.16% of portfolio
Select Equity Group, L.P. New York, NY

7.42M
Shares

$375 Million
1.18% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$318 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.05M
Shares

$306 Million
0.04% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.2B
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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