Ion Asset Management as of Dec. 31, 2023
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 28.0 | $421M | 40M | 10.44 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.6 | $205M | 500k | 409.52 | |
| Ciena Corp Com New (CIEN) | 6.5 | $97M | 2.2M | 45.01 | |
| Mattel (MAT) | 5.4 | $81M | 4.3M | 18.88 | |
| Delek Us Holdings (DK) | 5.2 | $79M | 3.0M | 25.80 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.9 | $74M | 950k | 77.39 | |
| Aercap Holdings Nv SHS (AER) | 4.6 | $69M | 924k | 74.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $65M | 339k | 191.17 | |
| Kodiak Gas Svcs (KGS) | 2.7 | $41M | 2.1M | 20.08 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 2.6 | $39M | 1.8M | 21.26 | |
| Hess (HES) | 2.5 | $37M | 257k | 144.16 | |
| Monday.com SHS (MNDY) | 2.1 | $32M | 170k | 187.81 | |
| FREEPORT-MCMORAN Copper CL B (FCX) | 2.0 | $31M | 724k | 42.57 | |
| Danaos Corp SHS (DAC) | 1.9 | $29M | 395k | 74.06 | |
| Phinia Common Stock (PHIN) | 1.3 | $19M | 630k | 30.29 | |
| Transocean Reg Shs (RIG) | 1.2 | $18M | 2.8M | 6.35 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $17M | 344k | 49.34 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $17M | 773k | 21.78 | |
| Genco Shipping & Trading SHS (GNK) | 1.1 | $17M | 997k | 16.59 | |
| Imax Corp Cad (IMAX) | 0.8 | $12M | 828k | 15.02 | |
| Electronic Arts (EA) | 0.7 | $11M | 80k | 136.81 | |
| Pure Storage Cl A (PSTG) | 0.7 | $11M | 300k | 35.66 | |
| Impinj (PI) | 0.6 | $9.0M | 100k | 90.03 | |
| Palo Alto Networks (PANW) | 0.6 | $8.8M | 30k | 294.88 | |
| Dynatrace Com New (DT) | 0.6 | $8.8M | 160k | 54.69 | |
| Marvell Technology (MRVL) | 0.5 | $7.8M | 130k | 60.31 | |
| Wix.com SHS (WIX) | 0.5 | $7.4M | 60k | 123.02 | |
| Flex Ord (FLEX) | 0.5 | $7.0M | 230k | 30.46 | |
| Innovid Corp Common Stock (CTV) | 0.5 | $6.9M | 4.6M | 1.50 | |
| Tenable Hldgs (TENB) | 0.4 | $6.4M | 140k | 46.06 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $6.4M | 40k | 160.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.4M | 17k | 376.04 | |
| Cvr Partners (UAN) | 0.4 | $5.7M | 87k | 65.50 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $5.2M | 120k | 43.17 | |
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $3.7k | 125k | 0.03 |
