| Fund Name: | Ion Asset Management |
| Manager | Stephen Levey And Jonathan Half |
| Portfolio Value | $910,569,749 |
| Change This QTR | +0.50% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TEVA | 5,510,000 | $111,302,000 | -86% | 12.22% | ||
| 2. | Invesco Qqq TrPUT | 120,000 | $72,044,400 | +62% | 7.91% | ||
| 3. | DK | 1,845,000 | $59,538,150 | -51% | 6.54% | ||
| 4. | SMH | 724,745 | $55,370,518 | -26% | 6.08% | ||
| 5. | CHKP | 258,615 | $53,510,030 | NEW | 5.88% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-11-14 | ||||
| 2025-08-14 | ||||
| 2024-10-29 |