CITADEL ADVISORS 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%	$0	0	-934	-100%		Q3 2024
9/30/2024	call	0%	+0%	$4.53M	335K	+154,300	+85.4%	$13.52	Q3 2024
9/30/2024	put	0%	+0%	$3.29M	243K	+141,200	+139%	$13.52	Q3 2024
6/30/2024		0%	+0%	$15.4K	934	+934	NEW	$16.48	Q2 2024
6/30/2024	call	0%	+0%	$2.98M	181K	+28,200	+18.5%	$16.48	Q2 2024
6/30/2024	put	0%	0%	$1.68M	102K	-97,000	-48.8%	$16.48	Q2 2024
3/31/2024			0%	$0	0	-183,579	-100%		Q1 2024
3/31/2024	call	0%	0%	$2.59M	153K	-65,100	-29.9%	$17.01	Q1 2024
3/31/2024	put	0%	0%	$3.38M	199K	-138,800	-41.1%	$17.01	Q1 2024
12/31/2023		0%	+0%	$3.16M	184K	+183,579	NEW	$17.19	Q4 2023
12/31/2023	call	0%	+0%	$3.74M	218K	+57,500	+35.9%	$17.19	Q4 2023
12/31/2023	put	0%	0%	$5.8M	338K	-6,000	-1.75%	$17.19	Q4 2023
9/30/2023	call	0%	0%	$3.17M	160K	-132,300	-45.2%	$19.78	Q3 2023
9/30/2023	put	0%	0%	$6.8M	344K	-352,600	-50.6%	$19.78	Q3 2023
6/30/2023	call	0%	+0%	$8.49M	292K	+181,100	+163%	$29.03	Q2 2023
6/30/2023	put	0.01%	+0%	$20.2M	696K	+570,200	+453%	$29.03	Q2 2023
3/31/2023			0%	$0	0	-12,980	-100%		Q1 2023
3/31/2023	call	0%	0%	$5.76M	111K	-92,600	-45.4%	$51.71	Q1 2023
3/31/2023	put	0%	0%	$6.52M	126K	-13,400	-9.61%	$51.71	Q1 2023
12/31/2022		0%	+0%	$657K	13K	+12,980	NEW	$50.65	Q4 2022
12/31/2022	call	0%	0%	$10.3M	204K	-59,400	-22.6%	$50.65	Q4 2022
12/31/2022	put	0%	+0%	$7.06M	139K	+11,800	+9.25%	$50.65	Q4 2022
9/30/2022	call	0%	+0%	$13.1M	263K	+201,200	+324%	$49.67	Q3 2022
9/30/2022	put	0%	+0%	$6.34M	128K	+91,200	+251%	$49.67	Q3 2022
6/30/2022			0%	$0	0	-76,786	-100%		Q2 2022
6/30/2022	call	0%	0%	$2.99M	62.1K	-4,900	-7.31%	$48.12	Q2 2022
6/30/2022	put	0%	0%	$1.75M	36.4K	-15,900	-30.4%	$48.13	Q2 2022
3/31/2022		0%	-0.01%	$3.99M	76.8K	-150,430	-66.2%	$51.94	Q1 2022
3/31/2022	call	0%	+0%	$3.48M	67K	+55,300	+473%	$51.93	Q1 2022
3/31/2022	put	0%	0%	$2.72M	52.3K	-29,900	-36.4%	$51.93	Q1 2022
12/31/2021		0.01%	0%	$11.3M	227K	-24,412	-9.7%	$49.59	Q4 2021
12/31/2021	call	0%	0%	$580K	11.7K	-11,100	-48.7%	$49.57	Q4 2021
12/31/2021	put	0%	0%	$4.08M	82.2K	-41,000	-33.3%	$49.59	Q4 2021
9/30/2021		0.01%	+0%	$12.6M	252K	+79,724	+46.4%	$49.95	Q3 2021
9/30/2021	call	0%	0%	$1.14M	22.8K	-22,900	-50.1%	$49.96	Q3 2021
9/30/2021	put	0%	+0%	$6.15M	123K	+87,400	+244%	$49.95	Q3 2021
6/30/2021		0.01%	+0%	$9.45M	172K	+66,625	+63.3%	$54.99	Q2 2021
6/30/2021	call	0%	+0%	$2.51M	45.7K	+2,000	+4.58%	$54.99	Q2 2021
6/30/2021	put	0%	+0%	$1.97M	35.8K	+12,100	+51.1%	$55.00	Q2 2021
3/31/2021		0.01%	+0%	$5.66M	105K	+49,276	+88%	$53.72	Q1 2021
3/31/2021	call	0%	+0%	$2.35M	43.7K	+35,000	+402%	$53.73	Q1 2021
3/31/2021	put	0%	+0%	$1.27M	23.7K	+7,700	+48.1%	$53.71	Q1 2021
12/31/2020		0%	+0%	$2.84M	56K	+56,003	NEW	$50.68	Q4 2020
12/31/2020	call	0%	0%	$441K	8.7K	-11,300	-56.5%	$50.69	Q4 2020
12/31/2020	put	0%	+0%	$811K	16K	+9,000	+129%	$50.69	Q4 2020
9/30/2020			0%	$0	0	-10,322	-100%		Q3 2020
9/30/2020	call	0%	0%	$986K	20K	-3,000	-13%	$49.30	Q3 2020
9/30/2020	put	0%	0%	$345K	7K	-33,900	-82.9%	$49.29	Q3 2020
6/30/2020		0%	0%	$501K	10.3K	-21,581	-67.6%	$48.54	Q2 2020
6/30/2020	call	0%	+0%	$1.12M	23K	+1,700	+7.98%	$48.48	Q2 2020
6/30/2020	put	0%	+0%	$1.98M	40.9K	+7,500	+22.5%	$48.48	Q2 2020
3/31/2020		0%	0%	$1.55M	31.9K	-7,771	-19.6%	$48.43	Q1 2020
3/31/2020	call	0%	0%	$1.03M	21.3K	-4,400	-17.1%	$48.40	Q1 2020
3/31/2020	put	0%	+0%	$1.62M	33.4K	+11,200	+50.5%	$48.41	Q1 2020
12/31/2019		0%	+0%	$2.44M	39.7K	+12,060	+43.7%	$61.50	Q4 2019
12/31/2019	call	0%	0%	$1.58M	25.7K	-2,900	-10.1%	$61.52	Q4 2019
12/31/2019	put	0%	0%	$1.37M	22.2K	-9,200	-29.3%	$61.49	Q4 2019
9/30/2019		0%	0%	$1.77M	27.6K	-603	-2.14%	$64.21	Q3 2019
9/30/2019	call	0%	0%	$1.84M	28.6K	-22,600	-44.1%	$64.20	Q3 2019
9/30/2019	put	0%	+0%	$2.02M	31.4K	+13,800	+78.4%	$64.20	Q3 2019
6/30/2019		0%	+0%	$2.04M	28.2K	+229	+0.82%	$72.40	Q2 2019
6/30/2019	call	0%	+0%	$3.71M	51.2K	+20,100	+64.6%	$72.40	Q2 2019
6/30/2019	put	0%	0%	$1.27M	17.6K	-14,900	-45.8%	$72.39	Q2 2019
3/31/2019		0%	+0%	$2.03M	28K	+6,277	+28.9%	$72.50	Q1 2019
3/31/2019	call	0%	0%	$2.26M	31.1K	-13,800	-30.7%	$72.51	Q1 2019
3/31/2019	put	0%	+0%	$2.36M	32.5K	+10,100	+45.1%	$72.49	Q1 2019
12/31/2018		0%	+0%	$1.24M	21.7K	+2,625	+13.8%	$57.07	Q4 2018
12/31/2018	call	0%	0%	$2.56M	44.9K	-48,400	-51.9%	$57.08	Q4 2018
12/31/2018	put	0%	0%	$1.28M	22.4K	-41,800	-65.1%	$57.10	Q4 2018
9/30/2018		0%	+0%	$1.35M	19.1K	+19,086	NEW	$70.73	Q3 2018
9/30/2018	call	0%	+0%	$6.6M	93.3K	+76,100	+442%	$70.72	Q3 2018
9/30/2018	put	0%	+0%	$4.54M	64.2K	+40,000	+165%	$70.72	Q3 2018
6/30/2018	call	0%	+0%	$1.22M	17.2K	+9,600	+126%	$71.05	Q2 2018
6/30/2018	put	0%	+0%	$1.72M	24.2K	+9,600	+65.8%	$71.07	Q2 2018
3/31/2018			0%	$0	0	-13,595	-100%		Q1 2018
3/31/2018	call	0%	+0%	$434K	7.6K	+1,500	+24.6%	$57.11	Q1 2018
3/31/2018	put	0%	+0%	$833K	14.6K	+8,500	+139%	$57.05	Q1 2018
12/31/2017		0%	+0%	$721K	13.6K	+7,555	+125%	$53.03	Q4 2017
12/31/2017	call	0%	+0%	$323K	6.1K	+6,100	NEW	$52.95	Q4 2017
12/31/2017	put	0%	+0%	$323K	6.1K	+300	+5.17%	$52.95	Q4 2017
9/30/2017		0%	+0%	$331K	6.04K	+201	+3.44%	$54.80	Q3 2017
9/30/2017	call		0%	$0	0	-6,600	-100%		Q3 2017
9/30/2017	put	0%	+0%	$318K	5.8K	+800	+16%	$54.83	Q3 2017
6/30/2017		0%	+0%	$302K	5.84K	+5,839	NEW	$51.72	Q2 2017
6/30/2017	call	0%	0%	$341K	6.6K	-1,400	-17.5%	$51.67	Q2 2017
6/30/2017	put	0%	0%	$258K	5K	-6,900	-58%	$51.60	Q2 2017
3/31/2017	call	0%	0%	$410K	8K	-6,100	-43.3%	$51.25	Q1 2017
3/31/2017	put	0%	0%	$610K	11.9K	-9,400	-44.1%	$51.26	Q1 2017
12/31/2016			0%	$0	0	-4,733	-100%		Q4 2016
12/31/2016	call	0%	+0%	$845K	14.1K	+1,200	+9.3%	$59.93	Q4 2016
12/31/2016	put	0%	+0%	$1.28M	21.3K	+6,600	+44.9%	$59.91	Q4 2016
9/30/2016		0%	0%	$239K	4.73K	-2,065	-30.4%	$50.50	Q3 2016
9/30/2016	call	0%	+0%	$652K	12.9K	+12,900	NEW	$50.54	Q3 2016
9/30/2016	put	0%	+0%	$743K	14.7K	+14,700	NEW	$50.54	Q3 2016
6/30/2016		0%	+0%	$367K	6.8K	+267	+4.09%	$53.99	Q2 2016
3/31/2016		0%	0%	$412K	6.53K	-1,477	-18.4%	$63.08	Q1 2016
12/31/2015		0%	+0%	$491K	8.01K	+8,008	NEW	$61.31	Q4 2015
9/30/2015			0%	$0	0	-943	-100%		Q3 2015
6/30/2015		0%	0%	$82K	943	-1,400	-59.8%	$86.96	Q2 2015
3/31/2015		0%	0%	$210K	2.34K	-3,252	-58.1%	$89.63	Q1 2015
12/31/2014		0%	+0%	$517K	5.6K	+5,595	NEW	$92.40	Q4 2014

* 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.