SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IEP — Icahn Enterprises L.P.
CIK 1446194
BALA CYNWYD, PA
Position in IEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,589,018
-$8,408 QoQ
Shares Held
775,176
+4.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Derivatives in IEP
reported options exposure · as of Jun 30, 2026CallValue
$5,177,501
CallShares
718,100
PutValue
$11,488,414
PutShares
1,593,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names. IEP ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
171,506 | $44,667,021 | |
| 2 | MPC |
Marathon Petroleum Corp
|
106,292 | $27,175,675 | |
| 3 | PSX |
Phillips 66
|
158,838 | $26,851,562 | |
| 4 | IEP |
Icahn Enterprises L.P.
This page
|
775,176 | $5,589,018 | |
| 5 | CVI |
Cvr Energy Inc
|
189,079 | $5,207,235 | |
| 6 | DK |
Delek US Holdings, Inc.
|
82,563 | $4,195,025 | |
| 7 | PBF |
PBF Energy Inc.
|
63,808 | $2,904,540 | |
| 8 | WKC |
World Kinect Corp
|
42,777 | $1,409,074 |
All Filings in IEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,177,501 | 718,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,488,414 | 1,593,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,589,018 | 775,176 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,496,020 | 860,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,597,426 | 741,381 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,199,300 | 1,086,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,104,565 | 146,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,007,759 | 928,180 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $20,448,420 | 2,708,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,850,716 | 219,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $9,773,936 | 1,160,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,970,875 | 617,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,741,760 | 464,815 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,253,755 | 2,019,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $732,464 | 80,846 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,342,234 | 368,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,362,390 | 481,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $6,053,394 | 698,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,785,018 | 436,565 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,172,702 | 250,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $7,348,120 | 543,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,537,576 | 1,001,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,212,048 | 1,105,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $792,473 | 48,087 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $15,250,592 | 925,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,218,856 | 365,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $17,889,417 | 1,051,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $12,614,022 | 733,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,631,444 | 327,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,155,436 | 766,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,018,328 | 607,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,110,783 | 796,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,115,854 | 38,438 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $36,609,733 | 1,261,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,751,193 | 169,236 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $15,337,186 | 296,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,614,886 | 166,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $14,616,019 | 288,569 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,915,245 | 77,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,654,565 | 230,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,266,857 | 267,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,250,255 | 226,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,914,958 | 139,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,001,249 | 166,277 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,842,332 | 246,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,186,108 | 190,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,282,790 | 43,959 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,590,081 | 261,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,367,477 | 218,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,764,370 | 196,902 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||