Ken Griffin Icahn Enterprises L.P. Put Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$7.81 - $9.75 $4,686 - $5,850	-600 Reduced 0.41%	147,100 $1.18 Million
Q1 2025 May 15, 2025	SELL	$8.87 - $10.43 $609,369 - $716,541	-68,700 Reduced 31.75%	147,700 $1.34 Million
Q4 2024 Feb 14, 2025	SELL	$8.67 - $15.49 $230,622 - $412,034	-26,600 Reduced 10.95%	216,400 $1.88 Million
Q3 2024 Nov 14, 2024	BUY	$10.02 - $17.78 $1.41 Million - $2.51 Million	141,200 Added 138.7%	243,000 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$15.62 - $18.59 $1.52 Million - $1.8 Million	-97,000 Reduced 48.79%	101,800 $1.68 Million
Q1 2024 May 15, 2024	SELL	$17.0 - $21.54 $2.36 Million - $2.99 Million	-138,800 Reduced 41.11%	198,800 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$15.4 - $20.04 $92,400 - $120,240	-6,000 Reduced 1.75%	337,600 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$19.45 - $34.69 $6.86 Million - $12.2 Million	-352,600 Reduced 50.65%	343,600 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.63 - $52.78 $11.8 Million - $30.1 Million	570,200 Added 452.54%	696,200 $20.2 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $54.42 $674,556 - $729,228	-13,400 Reduced 9.61%	126,000 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$49.97 - $54.72 $589,646 - $645,696	11,800 Added 9.25%	139,400 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $4.41 Million - $5.01 Million	91,200 Added 250.55%	127,600 $6.34 Million

145

501M

854K

2.48M

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $2.97B
Description
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets ...

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