SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in IEP — Icahn Enterprises L.P.
CIK 1531593
NEW YORK, NY
Position in IEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,633
+$32,248 QoQ
Shares Held
7,300
+170.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 116 holders
Holding Since
Dec 2021
18 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$85,950
PutShares
5,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $155,561 across 5 Oil & Gas Refining & Marketing names. IEP ranks #2 (33.8% of the industry book) .
All Filings in IEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,633 | 7,300 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,385 | 2,700 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,330 | 3,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,146 | 11,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,550 | 11,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,318 | 10,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,047 | 3,581 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $101,967 | 7,542 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,216 | 4,200 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $105,462 | 6,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,950 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $89,594 | 5,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $308,568 | 15,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $117,315 | 5,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $281,591 | 9,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $20,466 | 705 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $58,060 | 2,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $4,001 | 79 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,887 | 38 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,058 | 22 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,386 | 200 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $10,386 | 200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $24,795 | 500 | Put | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||