Quarry LP - ON HLDG AG ownership

ON HLDG AG's ticker is and the CUSIP is H5919C904. A total of 10 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Quarry LP ownership history of ON HLDG AG
ValueSharesWeighting
Q3 2023$2,782,000
-11.7%
100,000
-1.5%
0.65%
-6.2%
Q1 2023$3,149,545
+14.7%
101,500
-36.6%
0.69%
+13.1%
Q4 2022$2,745,600160,0000.61%
Other shareholders
ON HLDG AG shareholders Q3 2023
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 110,000$3,060,2001.95%
Quarry LP 100,000$2,782,0000.65%
Twin Tree Management, LP 1,894,400$52,702,2070.12%
GROUP ONE TRADING, L.P. 896,800$24,948,9760.08%
SIMPLEX TRADING, LLC 791,300$22,0130.02%
JANE STREET GROUP, LLC 1,146,800$31,903,9760.01%
IMC-Chicago, LLC 254,800$7,088,5360.01%
JPMORGAN CHASE & CO 100$2,7820.00%
OSAIC HOLDINGS, INC. 15$2,9900.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ON HLDG AG shareholders