Wolverine Trading, LLC Icahn Enterprises L.P. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.02 - $17.78 $302,604 - $536,956	30,200 Added 36.96%	111,900 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$15.62 - $18.59 $57,794 - $68,783	-3,700 Reduced 4.33%	81,700 $1.35 Million
Q1 2024 May 15, 2024	BUY	$17.0 - $21.54 $192,100 - $243,402	11,300 Added 15.25%	85,400 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$15.4 - $20.04 $454,300 - $591,180	-29,500 Reduced 28.47%	74,100 $1.27 Million
Q3 2023 Nov 15, 2023	SELL	$19.45 - $34.69 $663,245 - $1.18 Million	-34,100 Reduced 24.76%	103,600 $2.05 Million
Q2 2023 Aug 23, 2023	BUY	$20.63 - $52.78 $2.43 Million - $6.23 Million	118,000 Added 598.98%	137,700 $4 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $54.42 $991,698 - $1.07 Million	19,700 New	19,700 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$48.38 - $54.89 $333,822 - $378,741	6,900 Added 123.21%	12,500 $620,000
Q2 2022 Aug 15, 2022	SELL	$47.9 - $55.51 $119,750 - $138,775	-2,500 Reduced 30.86%	5,600 $271,000
Q1 2022 May 16, 2022	BUY	$51.12 - $55.6 $35,784 - $38,920	700 Added 9.46%	8,100 $423,000
Q4 2021 Feb 14, 2022	SELL	$49.59 - $58.29 $178,524 - $209,844	-3,600 Reduced 32.73%	7,400 $368,000
Q3 2021 Nov 12, 2021	BUY	$49.7 - $59.11 $139,160 - $165,508	2,800 Added 34.15%	11,000 $549,000
Q2 2021 Aug 06, 2021	BUY	$54.96 - $60.53 $175,872 - $193,696	3,200 Added 64.0%	8,200 $453,000
Q1 2021 May 14, 2021	SELL	$52.06 - $68.96 $275,918 - $365,487	-5,300 Reduced 51.46%	5,000 $270,000
Q4 2020 Feb 12, 2021	BUY	$48.9 - $53.07 $503,670 - $546,621	10,300 New	10,300 $518,000
Q3 2020 Nov 13, 2020	SELL	$47.65 - $57.7 $781,460 - $946,280	-16,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.32 - $52.83 $140,492 - $163,773	3,100 Added 23.31%	16,400 $785,000
Q1 2020 May 11, 2020	SELL	$36.05 - $68.78 $79,310 - $151,316	-2,200 Reduced 14.19%	13,300 $641,000
Q4 2019 Feb 12, 2020	SELL	$59.63 - $69.68 $41,741 - $48,776	-700 Reduced 4.32%	15,500 $949,000
Q3 2019 Nov 14, 2019	SELL	$64.0 - $78.54 $544,000 - $667,590	-8,500 Reduced 34.41%	16,200 $1.04 Million
Q2 2019 Aug 20, 2019	SELL	$69.08 - $76.44 $317,768 - $351,624	-4,600 Reduced 15.7%	24,700 $1.79 Million
Q1 2019 May 15, 2019	BUY	$60.23 - $77.35 $90,345 - $116,024	1,500 Added 5.4%	29,300 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$50.65 - $74.38 $881,310 - $1.29 Million	-17,400 Reduced 38.5%	27,800 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $722,418 - $915,647	11,400 Added 33.73%	45,200 $3.2 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $62.05 $717,552 - $819,060	13,200 Added 64.08%	33,800 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$51.28 - $59.2 $225,632 - $260,480	4,400 Added 27.16%	20,600 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	$49.71 - $55.8 $805,302 - $903,960	16,200	16,200 $889,000

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

$4.91 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$5.93 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$4.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$4.07 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.83 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 $3.66B
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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