Ion Asset Management as of March 31, 2024
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 34.4 | $544M | 39M | 14.11 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.5 | $198M | 445k | 444.01 | |
| Aercap Holdings Nv SHS (AER) | 6.2 | $98M | 1.1M | 86.91 | |
| Ciena Corp Com New (CIEN) | 5.9 | $93M | 1.9M | 49.45 | |
| Delek Us Holdings (DK) | 5.6 | $88M | 2.9M | 30.74 | |
| Tenable Hldgs (TENB) | 4.8 | $76M | 1.5M | 49.43 | |
| Marvell Technology (MRVL) | 3.9 | $62M | 881k | 70.88 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 2.7 | $43M | 4.2M | 10.12 | |
| Kodiak Gas Svcs (KGS) | 2.6 | $42M | 1.5M | 27.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $35M | 172k | 205.72 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 1.8 | $28M | 1.2M | 23.87 | |
| Danaos Corporation SHS (DAC) | 1.7 | $28M | 381k | 72.20 | |
| Phinia Common Stock (PHIN) | 1.6 | $25M | 650k | 38.43 | |
| Slv Ishares Silver Trust Ishares (SLV) | 1.5 | $24M | 1.0M | 22.75 | |
| Transocean Registered Shs (RIG) | 1.4 | $23M | 3.6M | 6.28 | |
| Imax Corp Cad (IMAX) | 1.1 | $18M | 1.1M | 16.17 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.1 | $17M | 110k | 152.26 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.0 | $15M | 376k | 40.47 | |
| Dynatrace Com New (DT) | 0.9 | $14M | 300k | 46.44 | |
| Monday.com SHS (MNDY) | 0.8 | $12M | 53k | 225.87 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $12M | 80k | 148.49 | |
| Innovid Corp Common Stock (CTV) | 0.7 | $11M | 4.6M | 2.49 | |
| Impinj (PI) | 0.7 | $11M | 88k | 128.41 | |
| Genco Shipping & Trading SHS (GNK) | 0.7 | $11M | 540k | 20.33 | |
| Pure Storage Cl A (PSTG) | 0.6 | $9.6M | 185k | 51.99 | |
| Wix.com SHS (WIX) | 0.5 | $8.2M | 60k | 137.48 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $7.1M | 150k | 47.02 | |
| Cvr Partners (UAN) | 0.4 | $6.8M | 87k | 78.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.7M | 16k | 420.72 | |
| Itron (ITRI) | 0.4 | $5.6M | 60k | 92.52 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $4.5M | 68k | 65.33 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $2.2M | 70k | 31.62 | |
| TTM Technologies (TTMI) | 0.1 | $999k | 64k | 15.65 | |
| Sentinelone Cl A (S) | 0.1 | $909k | 39k | 23.31 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $736k | 6.6k | 111.52 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $624k | 19k | 32.15 | |
| Lumentum Hldgs (LITE) | 0.0 | $582k | 12k | 47.35 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $502k | 15k | 33.45 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $491k | 18k | 26.95 | |
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $5.6k | 125k | 0.04 |
