Ion Asset Management Ltd. [Rocket]

Holdings

Ion Asset Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	33,063,004	4,872,280	248,964,000	-524,000	29.07		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,249,224	60,000	105,309,000	3,523,000	12.29	0.16	Hist	06/30/2023
CIENA CORP	CIEN	Common	2,107,749	307,749	89,559,000	-4,977,000	10.46	1.41	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	3,133,829	13,837	75,055,000	3,451,000	8.76		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	165,701	13,901	29,540,000	1,727,000	3.45		Hist	06/30/2023
RADWARE LTD	RDWR	Common	1,351,020	0	26,197,000	-2,904,000	3.06		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	504,000	212,100	20,160,000	8,218,000	2.35		Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	984,541	0	19,238,000	1,113,000	2.25	0.28	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	875,000	76,950	18,279,000	626,000	2.13		Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	958,000	43,000	16,957,000	-2,368,000	1.98	0.93	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	58,000	23,000	15,605,000	4,967,000	1.82	0.10	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	216,000	216,000	14,979,000	14,979,000	1.75		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	58,000	3,000	14,820,000	3,834,000	1.73	0.02	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	2,075,000	265,000	14,546,000	3,034,000	1.70		Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	905,171	-36,649	12,700,000	-2,049,000	1.48	2.14	Hist	06/30/2023
Danaos Corp	DAC	SHS	174,000	174,000	11,621,000	11,621,000	1.36	0.86	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	32,000	20,000	10,897,000	7,437,000	1.27	0.00	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	200,000	58,000	10,294,000	4,287,000	1.20	0.07	Hist	06/30/2023
HESS CORP	HES	Common	70,000	2,146	9,517,000	537,000	1.11	0.02	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	250,000	250,000	9,205,000	9,205,000	1.07		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	480,000	-29,615	7,656,000	-340,000	0.89		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	304,000	-126,924	6,585,000	-4,447,000	0.77	0.21	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	30,000	0	6,140,000	546,000	0.72	0.01	Hist	06/30/2023
CVR PARTNERS, LP	UAN	COM	73,000	-5,000	5,890,000	-1,065,000	0.69	0.69	Hist	06/30/2023
CERAGON NETWORKS LTD	CRNT	Common	2,585,361	-290,735	5,429,000	626,000	0.63		Hist	06/30/2023
Innovid Corp.	CTV	Common	4,452,443	1,405,072	4,853,000	556,000	0.57	3.25	Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	409,000	-117,000	4,029,000	-1,405,000	0.47	0.54	Hist	06/30/2023
ORACLE CORP	ORCL	Common	33,000	0	3,930,000	864,000	0.46	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,000	8,000	3,384,000	3,384,000	0.40	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	25,000	-95,000	3,243,000	-11,211,000	0.38	0.01	Hist	06/30/2023
IMPINJ INC	PI	COM	20,000	20,000	1,793,000	1,793,000	0.21		Hist	06/30/2023
Valens Semiconductor Ltd.	VLN	Common	693,578	693,578	1,755,000	1,755,000	0.20		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	22,000	22,000	1,721,000	1,721,000	0.20		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	360	360	453,000	453,000	0.05		Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	278,466	0	223,000	-22,000	0.03		Hist	06/30/2023
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