Ion Asset Management Ltd. quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Ion Asset Management Ltd. opened 2 positions, added to 0, reduced 0, sold out of 7 and left 0 unchanged. The largest increase in value was QQQ (+$72,044,400); the largest decrease was TLT (-$52,950,000).
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 2025-06-30 0; Shares 2025-09-30 120,000.
- CRWV: Country of operation United States; Class COM CL A · Put; Shares 2025-06-30 0; Shares 2025-09-30 146,900.
Two Form 13F-HR filings compared (SEC CIK 1603837): 2025-06-30 (filed 2025-08-15) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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