Peak6 Investments LLC On Holding Ag Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$30.4 - $43.79 $3.08 Million - $4.44 Million	-101,300 Reduced 23.99%	320,900 $12.5 Million
Q1 2024 May 14, 2024	BUY	$26.05 - $35.61 $7.62 Million - $10.4 Million	292,600 Added 225.77%	422,200 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.67 - $31.35 $610,686 - $808,830	-25,800 Reduced 16.6%	129,600 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.06 - $36.51 $12 Million - $16.8 Million	-459,800 Reduced 74.74%	155,400 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$26.16 - $34.37 $8.68 Million - $11.4 Million	-331,900 Reduced 35.04%	615,200 $20.3 Million
Q1 2023 May 12, 2023	BUY	$17.08 - $31.66 $12.9 Million - $24 Million	756,700 Added 397.43%	947,100 $29.4 Million
Q4 2022 Feb 10, 2023	SELL	$16.0 - $20.16 $1.88 Million - $2.37 Million	-117,600 Reduced 38.18%	190,400 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $242,355 - $369,497	15,100 Added 5.16%	308,000 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$16.73 - $26.82 $4.57 Million - $7.32 Million	272,900 Added 1364.5%	292,900 $5.18 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $398,400 - $773,600	20,000 New	20,000 $505,000

Others Institutions Holding ONON

# of Institutions

435

Shares Held

152M

Call Options Held

16.3M

Put Options Held

8.6M

Morgan Stanley New York, NY

19.6M
Shares

$1 Billion
0.06% of portfolio
Alliancebernstein L.P. New York, NY

11.2M
Shares

$571 Million
0.16% of portfolio
Select Equity Group, L.P. New York, NY

7.42M
Shares

$379 Million
1.18% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$321 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.05M
Shares

$309 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 $14.4B
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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