Susquehanna International Group, LLP Icahn Enterprises L.P. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.02 - $17.78 $5.63 Million - $9.99 Million	-561,600 Reduced 50.82%	543,500 $7.36 Million
Q2 2024 Aug 15, 2024	BUY	$15.62 - $18.59 $11.6 Million - $13.7 Million	739,500 Added 202.27%	1,105,100 $18.2 Million
Q1 2024 May 07, 2024	BUY	$17.0 - $21.54 $646,000 - $818,520	38,000 Added 11.6%	365,600 $6.22 Million
Q4 2023 Feb 14, 2024	SELL	$15.4 - $20.04 $4.31 Million - $5.61 Million	-280,000 Reduced 46.08%	327,600 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$19.45 - $34.69 $3.67 Million - $6.54 Million	-188,500 Reduced 23.68%	607,600 $12 Million
Q2 2023 Aug 11, 2023	BUY	$20.63 - $52.78 $13 Million - $33.2 Million	629,500 Added 377.85%	796,100 $23.1 Million
Q1 2023 May 16, 2023	BUY	$50.34 - $54.42 $4.5 Million - $4.86 Million	89,300 Added 115.52%	166,600 $8.61 Million
Q4 2022 Feb 14, 2023	SELL	$49.97 - $54.72 $7.46 Million - $8.16 Million	-149,200 Reduced 65.87%	77,300 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $1.72 Million - $1.95 Million	35,600 Added 18.65%	226,500 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$47.9 - $55.51 $1.34 Million - $1.55 Million	-28,000 Reduced 12.79%	190,900 $9.19 Million
Q1 2022 May 16, 2022	BUY	$51.12 - $55.6 $7.41 Million - $8.06 Million	144,900 Added 195.81%	218,900 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $2.5 Million - $2.94 Million	50,400 Added 213.56%	74,000 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$49.7 - $59.11 $1.43 Million - $1.7 Million	-28,700 Reduced 54.88%	23,600 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $60.53 $2.54 Million - $2.8 Million	46,200 Added 757.38%	52,300 $2.88 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $68.96 $182,210 - $241,359	-3,500 Reduced 36.46%	6,100 $328,000
Q3 2020 Nov 16, 2020	BUY	$47.65 - $57.7 $42,885 - $51,930	900 Added 10.34%	9,600 $473,000
Q2 2020 Aug 14, 2020	SELL	$45.32 - $52.83 $997,040 - $1.16 Million	-22,000 Reduced 71.66%	8,700 $422,000
Q1 2020 May 15, 2020	BUY	$36.05 - $68.78 $843,569 - $1.61 Million	23,400 Added 320.55%	30,700 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$59.63 - $69.68 $333,928 - $390,208	-5,600 Reduced 43.41%	7,300 $449,000
Q3 2019 Nov 14, 2019	SELL	$64.0 - $78.54 $5.78 Million - $7.09 Million	-90,300 Reduced 87.5%	12,900 $828,000
Q2 2019 Aug 14, 2019	BUY	$69.08 - $76.44 $151,976 - $168,168	2,200 Added 2.18%	103,200 $7.47 Million
Q1 2019 May 15, 2019	BUY	$60.23 - $77.35 $2.91 Million - $3.74 Million	48,300 Added 91.65%	101,000 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$50.65 - $74.38 $769,880 - $1.13 Million	15,200 Added 40.53%	52,700 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $1.11 Million - $1.41 Million	17,500 Added 87.5%	37,500 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$58.72 - $72.86 $1.36 Million - $1.69 Million	-23,200 Reduced 53.7%	20,000 $1.42 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $62.05 $1.8 Million - $2.05 Million	33,100 Added 327.72%	43,200 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$51.28 - $59.2 $4.17 Million - $4.81 Million	-81,300 Reduced 88.95%	10,100 $535,000
Q3 2017 Nov 14, 2017	BUY	$49.71 - $55.8 $4.54 Million - $5.1 Million	91,400	91,400 $5.01 Million

Others Institutions Holding IEP

# of Institutions

148

Shares Held

437M

Call Options Held

1.25M

Put Options Held

1.49M

Icahn Carl C Sunny Isles Beach, FL

433M
Shares

$3.89 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$4.7 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$3.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.22 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.24 Million
0.14% of portfolio

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $2.9B
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 ...

More about IEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account