13F History

WOLVERINE TRADING, LLC

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	-0.01%	$316K	24.1K	-23,018	-48.9%	$13.11	Q3 2024
9/30/2024	call	0%	+0%	$1.22M	93.3K	+41,200	+79.1%	$13.11	Q3 2024
9/30/2024	put	0%	+0%	$1.47M	112K	+30,200	+37%	$13.11	Q3 2024
6/30/2024		0.01%	0%	$776K	47.1K	-2,547	-5.13%	$16.48	Q2 2024
6/30/2024	call	0%	+0%	$859K	52.1K	+9,200	+21.4%	$16.48	Q2 2024
6/30/2024	put	0%	0%	$1.35M	81.7K	-3,700	-4.33%	$16.48	Q2 2024
3/31/2024		0.01%	+0%	$844K	49.6K	+1,563	+3.25%	$17.01	Q1 2024
3/31/2024	call	0%	0%	$730K	42.9K	-38,700	-47.4%	$17.01	Q1 2024
3/31/2024	put	0%	+0%	$1.45M	85.4K	+11,300	+15.2%	$17.01	Q1 2024
12/31/2023		0.01%	+0%	$826K	48.1K	+13,906	+40.7%	$17.19	Q4 2023
12/31/2023	call	0%	0%	$1.4M	81.6K	-8,600	-9.53%	$17.19	Q4 2023
12/31/2023	put	0%	0%	$1.27M	74.1K	-29,500	-28.5%	$17.19	Q4 2023
9/30/2023		0.01%	0%	$676K	34.2K	-3,241	-8.66%	$19.78	Q3 2023
9/30/2023	call	0%	0%	$1.78M	90.2K	-115,000	-56%	$19.78	Q3 2023
9/30/2023	put	0%	0%	$2.05M	104K	-34,100	-24.8%	$19.78	Q3 2023
6/30/2023		0.01%	+0.01%	$1.06M	37.4K	+28,198	+306%	$28.33	Q2 2023
6/30/2023	call	0.01%	+0.01%	$5.81M	205K	+194,200	+1765%	$28.33	Q2 2023
6/30/2023	put	0.01%	+0%	$3.9M	138K	+118,000	+599%	$28.33	Q2 2023
3/31/2023		0.01%	+0.01%	$477K	9.21K	+9,206	NEW	$51.81	Q1 2023
3/31/2023	call	0%	+0%	$570K	11K	+11,000	NEW	$51.82	Q1 2023
3/31/2023	put	0%	+0%	$1.02M	19.7K	+19,700	NEW	$51.78	Q1 2023
12/31/2022	call		0%	$0	0	-25,500	-100%		Q4 2022
12/31/2022	put		0%	$0	0	-12,500	-100%		Q4 2022
9/30/2022			-0.01%	$0	0	-7,240	-100%		Q3 2022
9/30/2022	call	0%	0%	$1.27M	25.5K	-3,800	-13%	$49.61	Q3 2022
9/30/2022	put	0%	+0%	$620K	12.5K	+6,900	+123%	$49.60	Q3 2022
6/30/2022		0.01%	+0.01%	$351K	7.24K	+7,240	NEW	$48.48	Q2 2022
6/30/2022	call	0%	+0%	$1.42M	29.3K	+23,300	+388%	$48.46	Q2 2022
6/30/2022	put	0%	0%	$271K	5.6K	-2,500	-30.9%	$48.39	Q2 2022
3/31/2022	call	0%	0%	$314K	6K	-11,700	-66.1%	$52.33	Q1 2022
3/31/2022	put	0%	+0%	$423K	8.1K	+700	+9.46%	$52.22	Q1 2022
12/31/2021	call	0%	+0%	$881K	17.7K	+6,400	+56.6%	$49.77	Q4 2021
12/31/2021	put	0%	0%	$368K	7.4K	-3,600	-32.7%	$49.73	Q4 2021
9/30/2021			-0.01%	$0	0	-6,963	-100%		Q3 2021
9/30/2021	call	0%	+0%	$564K	11.3K	+11,300	NEW	$49.91	Q3 2021
9/30/2021	put	0%	+0%	$549K	11K	+2,800	+34.1%	$49.91	Q3 2021
6/30/2021		0.01%	+0.01%	$385K	6.96K	+6,963	NEW	$55.29	Q2 2021
6/30/2021	put	0%	+0%	$453K	8.2K	+3,200	+64%	$55.24	Q2 2021
3/31/2021	call		0%	$0	0	-4,300	-100%		Q1 2021
3/31/2021	put	0%	0%	$270K	5K	-5,300	-51.5%	$54.00	Q1 2021
12/31/2020	call	0%	+0%	$216K	4.3K	+4,300	NEW	$50.23	Q4 2020
12/31/2020	put	0%	+0%	$518K	10.3K	+10,300	NEW	$50.29	Q4 2020
9/30/2020			-0.01%	$0	0	-4,365	-100%		Q3 2020
9/30/2020	call		0%	$0	0	-4,200	-100%		Q3 2020
9/30/2020	put		0%	$0	0	-16,400	-100%		Q3 2020
6/30/2020		0.01%	+0.01%	$209K	4.37K	+4,365	NEW	$47.88	Q2 2020
6/30/2020	call	0%	0%	$201K	4.2K	-17,400	-80.6%	$47.86	Q2 2020
6/30/2020	put	0%	+0%	$785K	16.4K	+3,100	+23.3%	$47.87	Q2 2020
3/31/2020			0%	$0	0	-3,625	-100%		Q1 2020
3/31/2020	call	0%	+0%	$1.04M	21.6K	+16,900	+360%	$48.24	Q1 2020
3/31/2020	put	0%	0%	$641K	13.3K	-2,200	-14.2%	$48.20	Q1 2020
12/31/2019		0%	0%	$222K	3.63K	-3,459	-48.8%	$61.24	Q4 2019
12/31/2019	call	0%	+0%	$288K	4.7K	+4,700	NEW	$61.28	Q4 2019
12/31/2019	put	0%	0%	$949K	15.5K	-700	-4.32%	$61.23	Q4 2019
9/30/2019		0.02%	+0.02%	$453K	7.08K	+7,084	NEW	$63.95	Q3 2019
9/30/2019	call		0%	$0	0	-13,300	-100%		Q3 2019
9/30/2019	put	0%	0%	$1.04M	16.2K	-8,500	-34.4%	$64.01	Q3 2019
6/30/2019			-0.02%	$0	0	-7,954	-100%		Q2 2019
6/30/2019	call	0%	0%	$963K	13.3K	-5,400	-28.9%	$72.41	Q2 2019
6/30/2019	put	0.01%	0%	$1.79M	24.7K	-4,600	-15.7%	$72.43	Q2 2019
3/31/2019		0.02%	+0.01%	$577K	7.95K	+2,034	+34.4%	$72.54	Q1 2019
3/31/2019	call	0%	0%	$1.36M	18.7K	-2,400	-11.4%	$72.51	Q1 2019
3/31/2019	put	0.01%	+0%	$2.12M	29.3K	+1,500	+5.4%	$72.49	Q1 2019
12/31/2018		0.01%	+0.01%	$342K	5.92K	+5,920	NEW	$57.77	Q4 2018
12/31/2018	call	0%	0%	$1.22M	21.1K	-14,800	-41.2%	$57.73	Q4 2018
12/31/2018	put	0%	0%	$1.61M	27.8K	-17,400	-38.5%	$57.73	Q4 2018
9/30/2018			-0.01%	$0	0	-3,981	-100%		Q3 2018
9/30/2018	call	0.01%	+0%	$2.54M	35.9K	+14,200	+65.4%	$70.72	Q3 2018
9/30/2018	put	0.01%	+0%	$3.2M	45.2K	+11,400	+33.7%	$70.73	Q3 2018
6/30/2018		0.01%		$227K	3.98K			$57.02	Q2 2018
6/30/2018	call	0%		$1.24M	21.7K			$57.05	Q2 2018
6/30/2018	put	0.01%		$1.93M	33.8K			$57.04	Q2 2018
3/31/2018		0.01%	0%	$227K	3.98K	-2,646	-39.9%	$57.02	Q1 2018
3/31/2018	call	0%	+0%	$1.24M	21.7K	+12,800	+144%	$57.05	Q1 2018
3/31/2018	put	0.01%	+0%	$1.93M	33.8K	+13,200	+64.1%	$57.04	Q1 2018
12/31/2017		0.01%	+0.01%	$351K	6.63K	+6,627	NEW	$52.97	Q4 2017
12/31/2017	call	0%	+0%	$472K	8.9K	+3,100	+53.4%	$53.03	Q4 2017
12/31/2017	put	0%	+0%	$1.09M	20.6K	+4,400	+27.2%	$53.01	Q4 2017
9/30/2017			-0.02%	$0	0	-7,073	-100%		Q3 2017
9/30/2017	call	0%	+0%	$318K	5.8K	+5,800	NEW	$54.83	Q3 2017
9/30/2017	put	0%	0%	$889K	16.2K	-13,400	-45.3%	$54.88	Q3 2017
6/30/2017		0.02%	-0.03%	$361K	7.07K	-13,837	-66.2%	$51.04	Q2 2017
6/30/2017	call		0%	$0	0	-5,900	-100%		Q2 2017
6/30/2017	put	0.01%	0%	$1.51M	29.6K	-10,000	-25.3%	$51.08	Q2 2017
3/31/2017		0.06%	+0.04%	$1.06M	20.9K	+12,824	+159%	$50.88	Q1 2017
3/31/2017	call	0%	0%	$300K	5.9K	-6,600	-52.8%	$50.85	Q1 2017
3/31/2017	put	0.01%	+0.01%	$2.02M	39.6K	+20,600	+108%	$50.88	Q1 2017
12/31/2016		0.02%	+0.01%	$485K	8.09K	+2,589	+47.1%	$59.98	Q4 2016
12/31/2016	call	0%	0%	$749K	12.5K	-1,200	-8.76%	$59.92	Q4 2016
12/31/2016	put	0.01%	0%	$1.14M	19K	-4,300	-18.5%	$59.89	Q4 2016
9/30/2016		0.02%	0%	$274K	5.5K	-478	-8%	$49.85	Q3 2016
9/30/2016	call	0%	+0%	$683K	13.7K	+2,000	+17.1%	$49.85	Q3 2016
9/30/2016	put	0.01%	+0%	$1.16M	23.3K	+800	+3.56%	$49.87	Q3 2016
6/30/2016		0.03%		$316K	5.98K			$52.89	Q2 2016
6/30/2016	call	0%		$619K	11.7K			$52.91	Q2 2016
6/30/2016	put	0.01%		$1.19M	22.5K			$52.93	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.