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Disclosed positions
ION Fund Management Ltd: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $662,760,000
- Reported amount
- 900,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001178913-26-004149Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $662,760,000 | 900,000 | SH | Put |
| TEVA PHARMACEUTICAL INDS LT | TEVA | D SPONSORED ADS | $141,644,115 | 4,180,759 | SH | None |
| DELEK US HLDGS INC NEW | DK | COM | $75,292,341 | 1,481,841 | SH | None |
| SOLAREDGE TECHNOLOGIES INC | SEDG | COM | $61,820,228 | 1,057,841 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $59,349,752 | 3,343,648 | SH | None |
| ILLUMINA INC | ILMN | COM | $53,871,499 | 306,384 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $52,471,200 | 80,000 | SH | Put |
| DANAOS CORPORATION | DAC | SHS | $50,291,255 | 410,977 | SH | None |
| FLOWSERVE CORP | FLS | COM | $46,832,040 | 631,500 | SH | None |
| GLOBAL E ONLINE LTD | GLBE | SHS | $45,635,220 | 1,314,000 | SH | None |
| PHINIA INC | PHIN | COMMON STOCK | $45,112,731 | 547,684 | SH | None |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $42,491,820 | 298,000 | SH | None |
| FLUOR CORP | FLR | COM | $40,721,961 | 777,285 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $33,007,500 | 6,750,000 | SH | None |
| NAVIOS MARITIME PARTNERS LP | Unresolved | COM UNIT LPI | $30,931,631 | 441,439 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $30,803,810 | 3,280,491 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $14,622,426 | 146,900 | SH | Put |
| TTM TECHNOLOGIES INC | TTMI | COM | $11,595,240 | 62,000 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $7,190,550 | 19,000 | SH | None |
| OKTA INC | OKTA | CL A | $6,822,500 | 50,000 | SH | None |
| VEECO INSTRS INC DEL | VECO | COM | $6,367,200 | 84,000 | SH | None |
| BLOCK INC | XYZ | CL A | $6,080,000 | 80,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,720,160 | 24,000 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,751,220 | 11,000 | SH | None |
| INTERACTIVE BROKERS GROUP I | IBKR | N COM CL A | $3,481,600 | 40,000 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $2,878,731 | 38,460 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,858,477 | 5,045 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $1,716,960 | 7,000 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $1,610,784 | 107,100 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $1,594,240 | 106,000 | SH | Call |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $1,579,570 | 20,675 | SH | None |
| PAR PAC HOLDINGS INC | PARR | COM NEW | $1,482,755 | 26,440 | SH | None |
| TWILIO INC | TWLO | CL A | $1,444,310 | 7,000 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $1,427,196 | 9,200 | SH | None |
| SLB LIMITED | SLB | COM STK | $1,365,411 | 29,370 | SH | None |
| MONGODB INC | MDB | CL A | $1,343,600 | 4,000 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,279,699 | 9,360 | SH | None |
| HALLIBURTON CO | HAL | COM | $1,278,218 | 37,650 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $1,252,703 | 13,375 | SH | None |
| NUTRIEN LTD | NTR | COM | $1,221,230 | 19,400 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $1,192,884 | 15,400 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $1,163,520 | 72,000 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $1,085,466 | 6,229 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,074,747 | 20,100 | SH | None |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $1,063,890 | 9,000 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $1,049,158 | 3,335 | SH | None |
| VALARIS LTD | VAL | CL A | $1,037,817 | 14,295 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $1,016,888 | 10,350 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $976,315 | 119,500 | SH | None |
| CONOCOPHILLIPS | COP | COM | $954,353 | 9,180 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.