Fund Name: | Ion Asset Management |
Manager | Stephen Levey And Jonathan Half |
Portfolio Value | $1,546,032,875 |
Change This QTR | +0.90% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | TEVA | 39,033,500 | $599,944,895 | +7% | 38.81% | ||
2. | Invesco Qqq TrPUT | 296,100 | $138,847,212 | +197% | 8.98% | ||
3. | AER | 1,036,000 | $105,848,120 | -12% | 6.85% | ||
4. | CIEN | 1,356,752 | $81,988,523 | +7% | 5.3% | ||
5. | PRGO | 2,833,894 | $79,462,388 | +1% | 5.14% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-10-29 |