Ion Asset Management

Ion Asset Management as of Sept. 30, 2024

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 35.2 $653M 36M 18.02
Invesco Qqq Tr Put Put Option (QQQ) 16.0 $298M 610k 488.07
Aercap Holdings Nv SHS (AER) 5.6 $103M 1.1M 94.72
Illumina (ILMN) 5.1 $94M 722k 130.41
Ciena Corp Com New (CIEN) 4.7 $87M 1.4M 61.59
Qorvo (QRVO) 4.3 $80M 779k 103.30
Delek Us Holdings (DK) 3.0 $56M 3.0M 18.75
Perrigo SHS (PRGO) 2.7 $49M 1.9M 26.23
Tenable Hldgs (TENB) 2.6 $49M 1.2M 40.52
United States Steel Corporation (X) 2.3 $43M 1.2M 35.33
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $43M 1.1M 39.82
Danaos Corp SHS (DAC) 1.8 $33M 383k 86.74
Ishares Silver Tr Ishares (SLV) 1.6 $31M 1.1M 28.41
Navios Maritime Partners Com Unit Lpi (NMM) 1.5 $28M 443k 62.63
Phinia Common Stock (PHIN) 1.5 $27M 593k 46.03
Imax Corp Cad (IMAX) 1.2 $22M 1.1M 20.51
Alphabet Put Put Option (GOOG) 1.0 $18M 110k 167.19
Dynatrace Com New (DT) 0.9 $17M 320k 53.47
Transocean Registered Shs (RIG) 0.9 $16M 3.8M 4.25
Monday SHS (MNDY) 0.8 $15M 55k 277.77
Block Cl A (SQ) 0.5 $10M 150k 67.13
Wix.com SHS (WIX) 0.5 $8.4M 50k 167.17
FREEPORT-MCMORAN Copper CL B (FCX) 0.4 $7.0M 140k 49.92
Pure Storage Cl A (PSTG) 0.4 $7.0M 139k 50.24
Itron (ITRI) 0.3 $6.4M 60k 106.81
Cvr Partners (UAN) 0.3 $5.8M 87k 67.13
Uber Technologies (UBER) 0.3 $4.9M 65k 75.16
Select Sector Spdr Tr Put Put Option (XLF) 0.3 $4.8M 105k 45.32
Nice Sponsored Adr (NICE) 0.2 $4.5M 26k 173.67
Kodiak Gas Svcs (KGS) 0.2 $4.4M 150k 29.00
Innovid Corp Common Stock (CTV) 0.2 $3.9M 2.2M 1.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.6M 100k 36.13
TTM Technologies (TTMI) 0.1 $2.3M 124k 18.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 6.3k 243.06
M/a (MTSI) 0.1 $1.4M 13k 111.26
Okta Cl A (OKTA) 0.1 $1.3M 17k 74.34
Cummins (CMI) 0.1 $1.1M 3.4k 323.79
Raytheon Technologies Corp (RTX) 0.0 $889k 7.3k 121.16
Wheaton Precious Metals Corp (WPM) 0.0 $886k 15k 61.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $872k 23k 37.41
Union Pacific Corporation (UNP) 0.0 $825k 3.3k 246.48
Marathon Petroleum Corp (MPC) 0.0 $743k 4.6k 162.91
L3harris Technologies (LHX) 0.0 $714k 3.0k 237.87
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $713k 30k 23.69
Barrick Gold Corp (GOLD) 0.0 $710k 36k 19.89
Genco Shipping & Trading SHS (GNK) 0.0 $706k 36k 19.50
Golar Lng SHS (GLNG) 0.0 $658k 18k 36.76
Exxon Mobil Corporation (XOM) 0.0 $645k 5.5k 117.22
Global X Fds Global X Silver (SIL) 0.0 $547k 16k 35.09
Marvell Technology (MRVL) 0.0 $541k 7.5k 72.12
Costco Wholesale Corporation (COST) 0.0 $529k 597.00 886.52
Newmont Mining Corporation (NEM) 0.0 $529k 9.9k 53.45
Sherwin-Williams Company (SHW) 0.0 $526k 1.4k 381.67
Agnico (AEM) 0.0 $524k 6.5k 80.56
Norfolk Southern (NSC) 0.0 $497k 2.0k 248.50
General Dynamics Corporation (GD) 0.0 $453k 1.5k 302.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $391k 8.0k 48.81
Permian Resources Corp Class A Com (PR) 0.0 $384k 28k 13.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $377k 13k 28.59
Kinder Morgan (KMI) 0.0 $356k 16k 22.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $339k 20k 17.37
ConocoPhillips (COP) 0.0 $295k 2.8k 105.28
Rio Tinto Sponsored Adr (RIO) 0.0 $272k 3.8k 71.17
EOG Resources (EOG) 0.0 $270k 2.2k 122.93
Southern Copper Corporation (SCCO) 0.0 $262k 2.3k 115.67
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $5.0k 125k 0.04