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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.02 - $17.78 $412,824 - $732,536	41,200 Added 79.08%	93,300 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$15.62 - $18.59 $143,704 - $171,028	9,200 Added 21.45%	52,100 $858,000
Q1 2024 May 15, 2024	SELL	$17.0 - $21.54 $657,900 - $833,598	-38,700 Reduced 47.43%	42,900 $729,000
Q4 2023 Feb 14, 2024	SELL	$15.4 - $20.04 $132,440 - $172,344	-8,600 Reduced 9.53%	81,600 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$19.45 - $34.69 $2.24 Million - $3.99 Million	-115,000 Reduced 56.04%	90,200 $1.78 Million
Q2 2023 Aug 23, 2023	BUY	$20.63 - $52.78 $4.01 Million - $10.2 Million	194,200 Added 1765.45%	205,200 $5.96 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $54.42 $553,740 - $598,620	11,000 New	11,000 $570,000
Q3 2022 Nov 14, 2022	SELL	$48.38 - $54.89 $183,844 - $208,582	-3,800 Reduced 12.97%	25,500 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$47.9 - $55.51 $1.12 Million - $1.29 Million	23,300 Added 388.33%	29,300 $1.42 Million
Q1 2022 May 16, 2022	SELL	$51.12 - $55.6 $598,104 - $650,520	-11,700 Reduced 66.1%	6,000 $314,000
Q4 2021 Feb 14, 2022	BUY	$49.59 - $58.29 $317,376 - $373,056	6,400 Added 56.64%	17,700 $881,000
Q3 2021 Nov 12, 2021	BUY	$49.7 - $59.11 $347,900 - $413,770	7,000 Added 162.79%	11,300 $564,000
Q4 2020 Feb 12, 2021	BUY	$48.9 - $53.07 $210,270 - $228,201	4,300 New	4,300 $216,000
Q3 2020 Nov 13, 2020	SELL	$47.65 - $57.7 $200,130 - $242,340	-4,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.32 - $52.83 $788,568 - $919,242	-17,400 Reduced 80.56%	4,200 $201,000
Q1 2020 May 11, 2020	BUY	$36.05 - $68.78 $609,245 - $1.16 Million	16,900 Added 359.57%	21,600 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$59.63 - $69.68 $512,818 - $599,248	-8,600 Reduced 64.66%	4,700 $288,000
Q2 2019 Aug 20, 2019	SELL	$69.08 - $76.44 $373,032 - $412,776	-5,400 Reduced 28.88%	13,300 $963,000
Q1 2019 May 15, 2019	SELL	$60.23 - $77.35 $144,552 - $185,640	-2,400 Reduced 11.37%	18,700 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$50.65 - $74.38 $749,620 - $1.1 Million	-14,800 Reduced 41.23%	21,100 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $899,854 - $1.14 Million	14,200 Added 65.44%	35,900 $2.54 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $62.05 $695,808 - $794,240	12,800 Added 143.82%	21,700 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$51.28 - $59.2 $158,968 - $183,520	3,100 Added 53.45%	8,900 $472,000
Q3 2017 Nov 15, 2017	BUY	$49.71 - $55.8 $288,318 - $323,640	5,800	5,800 $318,000

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

$4.13 Billion
59.7% of portfolio
First Trust Advisors LP Wheaton, IL

523K
Shares

$4.98 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

408K
Shares

$3.89 Million
0.0% of portfolio
Morgan Stanley New York, NY

359K
Shares

$3.42 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

250K
Shares

$2.38 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 $3.08B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account