CUSIP H5919C904
ON HLDG AG
17 institutions · $282.8M total · 6,686,003 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,787,200 | $69.3M | 26.73% | 2024-06-30 |
| 2 | Twin Tree Management, LP | 1,894,400 | $52.7M | 28.33% | 2023-12-31 |
| 3 | IMC-Chicago, LLC | 886,900 | $41.2M | 13.26% | 2025-12-31 |
| 4 | Varenne Capital Partners | 35,700 | $29.9M | 0.53% | 2025-12-31 |
| 5 | RIPOSTE CAPITAL LLC | 700,000 | $29.6M | 10.46% | 2025-09-30 |
| 6 | GROUP ONE TRADING, L.P. | 586,900 | $27.3M | 8.77% | 2025-12-31 |
| 7 | SIMPLEX TRADING, LLC | 395,800 | $18.4M | 5.91% | 2025-12-31 |
| 8 | CIBC WORLD MARKETS CORP | 150,000 | $7.0M | 2.24% | 2025-12-31 |
| 9 | Sender Co & Partners, Inc. | 69,000 | $2.9M | 1.03% | 2025-09-30 |
| 10 | Quarry LP | 100,000 | $2.8M | 1.49% | 2023-12-31 |
| 11 | CIBC Bancorp USA Inc. | 20,000 | $847.0K | 0.29% | 2025-09-30 |
| 12 | Longitude (Cayman) Ltd. | 20,000 | $776.0K | 0.29% | 2024-06-30 |
| 13 | JPMORGAN CHASE & CO | 1,000 | $46.5K | 0.01% | 2025-12-31 |
| 14 | Focused Wealth Management, Inc | 10,000 | $17.5K | 0.14% | 2023-06-30 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 3 | $9.6K | 0.00% | 2025-09-30 |
| 16 | SG Americas Securities, LLC | 29,100 | $78 | 0.43% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |