13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

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	-48,087	-100%		Q3 2024
9/30/2024	call	0%	0%	$7.35M	544K	-561,600	-50.8%	$13.52	Q3 2024
9/30/2024	put	0%	+0%	$13.5M	1M	+75,900	+8.2%	$13.52	Q3 2024
6/30/2024		0%	+0%	$792K	48.1K	+48,087	NEW	$16.48	Q2 2024
6/30/2024	call	0%	+0%	$18.2M	1.11M	+739,500	+202%	$16.48	Q2 2024
6/30/2024	put	0%	0%	$15.3M	925K	-126,300	-12%	$16.48	Q2 2024
3/31/2024	call	0%	+0%	$6.22M	366K	+38,000	+11.6%	$17.01	Q1 2024
3/31/2024	put	0%	+0%	$17.9M	1.05M	+317,900	+43.3%	$17.01	Q1 2024
12/31/2023	call	0%	0%	$5.63M	328K	-280,000	-46.1%	$17.19	Q4 2023
12/31/2023	put	0%	0%	$12.6M	734K	-32,400	-4.23%	$17.19	Q4 2023
9/30/2023			0%	$0	0	-38,438	-100%		Q3 2023
9/30/2023	call	0%	0%	$12M	608K	-188,500	-23.7%	$19.78	Q3 2023
9/30/2023	put	0%	0%	$15.2M	766K	-494,900	-39.2%	$19.78	Q3 2023
6/30/2023		0%	-0.01%	$1.12M	38.4K	-130,798	-77.3%	$29.03	Q2 2023
6/30/2023	call	0.01%	+0%	$23.1M	796K	+629,500	+378%	$29.03	Q2 2023
6/30/2023	put	0.01%	+0.01%	$36.6M	1.26M	+964,500	+325%	$29.03	Q2 2023
3/31/2023		0.01%	-0.01%	$8.75M	169K	-119,333	-41.4%	$51.71	Q1 2023
3/31/2023	call	0%	+0%	$8.61M	167K	+89,300	+116%	$51.71	Q1 2023
3/31/2023	put	0%	+0%	$15.3M	297K	+66,500	+28.9%	$51.71	Q1 2023
12/31/2022		0.03%	+0.01%	$14.6M	289K	+149,351	+107%	$50.65	Q4 2022
12/31/2022	call	0%	0%	$3.92M	77.3K	-149,200	-65.9%	$50.65	Q4 2022
12/31/2022	put	0%	0%	$11.7M	230K	-37,000	-13.9%	$50.65	Q4 2022
9/30/2022		0.01%	0%	$6.92M	139K	-27,059	-16.3%	$49.67	Q3 2022
9/30/2022	call	0%	+0%	$11.3M	227K	+35,600	+18.6%	$49.67	Q3 2022
9/30/2022	put	0%	+0%	$13.3M	267K	+21,000	+8.53%	$49.67	Q3 2022
6/30/2022		0.02%	+0.01%	$8M	166K	+122,318	+278%	$48.12	Q2 2022
6/30/2022	call	0%	0%	$9.19M	191K	-28,000	-12.8%	$48.12	Q2 2022
6/30/2022	put	0%	0%	$11.8M	246K	-15,600	-5.96%	$48.12	Q2 2022
3/31/2022		0%	-0.01%	$2.28M	44K	-152,943	-77.7%	$51.93	Q1 2022
3/31/2022	call	0%	+0%	$11.4M	219K	+144,900	+196%	$51.93	Q1 2022
3/31/2022	put	0%	+0%	$13.6M	262K	+98,200	+60.1%	$51.93	Q1 2022
12/31/2021		0.01%	+0%	$9.76M	197K	+60,304	+44.1%	$49.59	Q4 2021
12/31/2021	call	0%	+0%	$3.67M	74K	+50,400	+214%	$49.59	Q4 2021
12/31/2021	put	0%	+0%	$8.11M	164K	+3,900	+2.44%	$49.59	Q4 2021
9/30/2021		0.01%	0%	$6.82M	137K	-30,589	-18.3%	$49.95	Q3 2021
9/30/2021	call	0%	0%	$1.18M	23.6K	-28,700	-54.9%	$49.96	Q3 2021
9/30/2021	put	0%	0%	$7.97M	160K	-2,500	-1.54%	$49.95	Q3 2021
6/30/2021		0.01%	+0%	$9.19M	167K	+56,041	+50.4%	$54.99	Q2 2021
6/30/2021	call	0%	+0%	$2.88M	52.3K	+46,200	+757%	$54.99	Q2 2021
6/30/2021	put	0%	+0%	$8.91M	162K	+5,400	+3.45%	$54.99	Q2 2021
3/31/2021		0.01%	+0%	$5.97M	111K	+34,152	+44.4%	$53.72	Q1 2021
3/31/2021	call	0%	+0%	$328K	6.1K	+6,100	NEW	$53.77	Q1 2021
3/31/2021	put	0%	+0%	$8.42M	157K	+40,700	+35.1%	$53.72	Q1 2021
12/31/2020		0.01%	0%	$3.9M	77K	-10,255	-11.8%	$50.67	Q4 2020
12/31/2020	call		0%	$0	0	-9,600	-100%		Q4 2020
12/31/2020	put	0%	0%	$5.88M	116K	-42,400	-26.8%	$50.67	Q4 2020
9/30/2020		0.01%	+0%	$4.3M	87.2K	+26,150	+42.8%	$49.32	Q3 2020
9/30/2020	call	0%	+0%	$473K	9.6K	+900	+10.3%	$49.27	Q3 2020
9/30/2020	put	0%	+0%	$7.81M	158K	+51,700	+48.5%	$49.32	Q3 2020
6/30/2020		0.01%	+0%	$2.96M	61.1K	+3,635	+6.33%	$48.50	Q2 2020
6/30/2020	call	0%	0%	$422K	8.7K	-22,000	-71.7%	$48.51	Q2 2020
6/30/2020	put	0%	+0%	$5.17M	107K	+8,900	+9.1%	$48.49	Q2 2020
3/31/2020		0.01%	-0.01%	$2.78M	57.5K	-46,416	-44.7%	$48.41	Q1 2020
3/31/2020	call	0%	+0%	$1.49M	30.7K	+23,400	+321%	$48.40	Q1 2020
3/31/2020	put	0%	0%	$4.74M	97.8K	-69,100	-41.4%	$48.42	Q1 2020
12/31/2019		0.01%	+0%	$6.39M	104K	+14,133	+15.7%	$61.50	Q4 2019
12/31/2019	call	0%	0%	$449K	7.3K	-5,600	-43.4%	$61.51	Q4 2019
12/31/2019	put	0%	+0%	$10.3M	167K	+46,700	+38.9%	$61.50	Q4 2019
9/30/2019		0.01%	+0.01%	$5.76M	89.7K	+66,413	+285%	$64.20	Q3 2019
9/30/2019	call	0%	0%	$828K	12.9K	-90,300	-87.5%	$64.19	Q3 2019
9/30/2019	put	0%	0%	$7.72M	120K	-15,800	-11.6%	$64.20	Q3 2019
6/30/2019		0%	-0.01%	$1.69M	23.3K	-27,603	-54.2%	$72.43	Q2 2019
6/30/2019	call	0%	+0%	$7.47M	103K	+2,200	+2.18%	$72.41	Q2 2019
6/30/2019	put	0%	0%	$9.85M	136K	-88,100	-39.3%	$72.41	Q2 2019
3/31/2019		0.02%	-0.02%	$3.69M	50.9K	-74,964	-59.5%	$72.50	Q1 2019
3/31/2019	call	0%	+0%	$7.32M	101K	+48,300	+91.7%	$72.50	Q1 2019
3/31/2019	put	0.01%	+0%	$16.2M	224K	+14,600	+6.97%	$72.50	Q1 2019
12/31/2018		0.03%	-0.01%	$7.19M	126K	-32,000	-20.3%	$57.08	Q4 2018
12/31/2018	call	0%	+0%	$3.01M	52.7K	+15,200	+40.5%	$57.08	Q4 2018
12/31/2018	put	0.01%	0%	$12M	210K	-62,100	-22.9%	$57.08	Q4 2018
9/30/2018		0.04%	+0.01%	$11.2M	158K	+23,122	+17.2%	$70.72	Q3 2018
9/30/2018	call	0%	+0%	$2.65M	37.5K	+17,500	+87.5%	$70.72	Q3 2018
9/30/2018	put	0.01%	0%	$19.2M	272K	-11,400	-4.03%	$70.72	Q3 2018
6/30/2018		0.03%	+0.01%	$9.58M	135K	+40,264	+42.6%	$71.06	Q2 2018
6/30/2018	call	0%	0%	$1.42M	20K	-23,200	-53.7%	$71.05	Q2 2018
6/30/2018	put	0.01%	+0%	$20.1M	283K	+21,500	+8.22%	$71.06	Q2 2018
3/31/2018		0.02%	0%	$5.39M	94.5K	-6,520	-6.45%	$57.04	Q1 2018
3/31/2018	call	0%	+0%	$2.46M	43.2K	+33,100	+328%	$57.04	Q1 2018
3/31/2018	put	0.01%	+0%	$14.9M	262K	+95,600	+57.6%	$57.04	Q1 2018
12/31/2017		0.02%	+0.02%	$5.35M	101K	+87,435	+643%	$52.99	Q4 2017
12/31/2017	call	0%	0%	$535K	10.1K	-81,300	-88.9%	$52.97	Q4 2017
12/31/2017	put	0%	+0%	$8.79M	166K	+85,000	+105%	$53.00	Q4 2017
9/30/2017		0%	-0.01%	$746K	13.6K	-37,009	-73.1%	$54.85	Q3 2017
9/30/2017	call	0%	+0%	$5.01M	91.4K	+24,000	+35.6%	$54.86	Q3 2017
9/30/2017	put	0%	0%	$4.44M	80.9K	-59,400	-42.3%	$54.86	Q3 2017
6/30/2017		0.01%	-0.01%	$2.61M	50.6K	-30,195	-37.4%	$51.65	Q2 2017
6/30/2017	call	0%	+0%	$3.48M	67.4K	+25,600	+61.2%	$51.66	Q2 2017
6/30/2017	put	0%	0%	$7.25M	140K	-58,600	-29.5%	$51.66	Q2 2017
3/31/2017		0.02%	+0.01%	$4.14M	80.8K	+43,950	+119%	$51.24	Q1 2017
3/31/2017	call	0%	+0%	$2.14M	41.8K	+14,900	+55.4%	$51.24	Q1 2017
3/31/2017	put	0.01%	+0%	$10.2M	199K	+75,200	+60.8%	$51.24	Q1 2017
12/31/2016		0.01%	0%	$2.21M	36.9K	-5,934	-13.9%	$59.91	Q4 2016
12/31/2016	call	0%	0%	$1.61M	26.9K	-11,400	-29.8%	$59.93	Q4 2016
12/31/2016	put	0%	0%	$7.41M	124K	-27,400	-18.1%	$59.92	Q4 2016
9/30/2016		0.01%	-0.01%	$2.16M	42.8K	-50,786	-54.3%	$50.55	Q3 2016
9/30/2016	call	0%	0%	$1.94M	38.3K	-2,500	-6.13%	$50.55	Q3 2016
9/30/2016	put	0%	0%	$7.64M	151K	-60,300	-28.5%	$50.55	Q3 2016
6/30/2016		0.03%	+0.02%	$5.05M	93.6K	+56,314	+151%	$54.00	Q2 2016
6/30/2016	call	0%	0%	$2.2M	40.8K	-20,800	-33.8%	$54.00	Q2 2016
6/30/2016	put	0.01%	+0%	$11.4M	211K	+53,600	+34%	$54.00	Q2 2016
3/31/2016		0.01%	-0.02%	$2.35M	37.3K	-81,770	-68.7%	$63.04	Q1 2016
3/31/2016	call	0%	+0%	$3.88M	61.6K	+44,500	+260%	$63.05	Q1 2016
3/31/2016	put	0.01%	0%	$9.95M	158K	-5,200	-3.19%	$63.05	Q1 2016
12/31/2015		0.02%	0%	$7.3M	119K	-4,277	-3.47%	$61.30	Q4 2015
12/31/2015	call	0%	0%	$1.05M	17.1K	-13,900	-44.8%	$61.29	Q4 2015
12/31/2015	put	0.01%	0%	$9.99M	163K	-2,100	-1.27%	$61.30	Q4 2015
9/30/2015		0.02%	+0.01%	$8.26M	123K	+54,771	+79.9%	$67.02	Q3 2015
9/30/2015	call	0%	0%	$2.08M	31K	-63,000	-67%	$67.03	Q3 2015
9/30/2015	put	0.01%	+0%	$11.1M	165K	+13,800	+9.12%	$67.02	Q3 2015
6/30/2015		0.01%	+0.01%	$5.94M	68.5K	+36,365	+113%	$86.71	Q2 2015
6/30/2015	call	0%	0%	$8.15M	94K	-27,700	-22.8%	$86.72	Q2 2015
6/30/2015	put	0.01%	+0%	$13.1M	151K	+1,000	+0.67%	$86.72	Q2 2015
3/31/2015		0.01%	+0%	$2.88M	32.2K	+23,484	+270%	$89.65	Q1 2015
3/31/2015	call	0.01%	+0%	$10.9M	122K	+21,700	+21.7%	$89.66	Q1 2015
3/31/2015	put	0.01%	0%	$13.5M	150K	-10,000	-6.24%	$89.66	Q1 2015
12/31/2014		0%	-0.01%	$803K	8.69K	-61,855	-87.7%	$92.44	Q4 2014
12/31/2014	call	0%	+0%	$9.25M	100K	+20,400	+25.6%	$92.47	Q4 2014
12/31/2014	put	0.01%	0%	$14.8M	160K	-29,800	-15.7%	$92.47	Q4 2014
9/30/2014		0.02%	-0.01%	$7.47M	70.5K	-59,398	-45.7%	$105.84	Q3 2014
9/30/2014	call	0%	0%	$8.43M	79.6K	-68,100	-46.1%	$105.84	Q3 2014
9/30/2014	put	0.01%	0%	$20.1M	190K	-50,100	-20.9%	$105.84	Q3 2014
6/30/2014		0.03%	+0.01%	$13M	130K	+43,535	+50.4%	$99.70	Q2 2014
6/30/2014	call	0.01%	+0%	$14.7M	148K	+12,900	+9.57%	$99.70	Q2 2014
6/30/2014	put	0.01%	0%	$23.9M	240K	-5,200	-2.12%	$99.70	Q2 2014
3/31/2014		0.02%	-0.01%	$8.88M	86.4K	-42,762	-33.1%	$102.73	Q1 2014
3/31/2014	call	0.01%	+0.01%	$13.8M	135K	+94,900	+238%	$102.73	Q1 2014
3/31/2014	put	0.01%	0%	$25.2M	245K	-22,500	-8.4%	$102.73	Q1 2014
12/31/2013		0.03%		$14.1M	129K			$109.41	Q4 2013
12/31/2013	call	0%		$4.37M	39.9K			$109.42	Q4 2013
12/31/2013	put	0.02%		$29.3M	268K			$109.41	Q4 2013

* 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.