HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
ONON holding history
On Holding AG in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONON overviewAll 13F holders of ONONFull Q2 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −26,101−100.0% | Sold out | Holders |
| Q1 2024 | 26,101 | $923.5K | 0.3% | +26,101 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −236,520−100.0% | Sold out | Holders |
| Q1 2023 | 236,520 | $7.34M | 1.8% | +136,533+136.6% | Added | Holders |
| Q4 2022 | 99,987 | $1.72M | 0.3% | +99,987 | New | Holders |