Peak6 Investments LLC On Holding Ag Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$36.63 - $51.57 $3.33 Million - $4.68 Million	90,800 Added 28.3%	411,700 $20.6 Million
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

548

Shares Held

154M

Call Options Held

12.6M

Put Options Held

8M

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.