JANE STREET GROUP, LLC

Position in IEP — Icahn Enterprises L.P.

CIK 1595888 NEW YORK, NY

Back to IEP Full portfolio

Position in IEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Common Shares in IEP Over Time

Shares Held

Position Value (USD)

Derivatives in IEP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$164,388

PutShares

22,800

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, 2026

JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	517,595	$87,499,434
2	VLO	Valero Energy Corp/Tx	258,281	$67,266,703
3	DINO	HF Sinclair Corp	915,623	$63,773,141
4	PBF	PBF Energy Inc.	892,046	$40,605,933
5	PARR	Par Pacific Holdings, Inc.	489,418	$27,446,561
6	CVI	Cvr Energy Inc	889,558	$24,498,426
7	WKC	World Kinect Corp	412,188	$13,577,472
8	UGP	Ultrapar Holdings Inc	1,954,795	$9,813,069

All Filings in IEP

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$164,388	22,800	+65.2%	Put	Defined	2026-08-14
2026-03-31	$176,670	23,400	-64.1%	Call	Defined	2026-05-12
2026-03-31	$104,190	13,800	-35.2%	Put	Defined	2026-05-12
2025-12-31	$2,656,769	351,890	+529.8%	Shares	Defined	2026-02-12
2025-12-31	$160,815	21,300	-13.1%	Put	Defined	2026-02-12
2025-09-30	$470,442	55,872	-66.9%	Shares	Defined	2025-11-14
2025-09-30	$206,290	24,500	-89.4%	Put	Defined	2025-11-14
2025-06-30	$1,360,682	169,029	-38.7%	Shares	Defined	2025-08-14
2025-06-30	$1,861,965	231,300	+415.1%	Put	Defined	2025-08-14
2025-06-30	$524,860	65,200	-5.0%	Call	Defined	2025-08-14
2025-03-31	$621,516	68,600	-16.1%	Call	Defined	2025-05-19
2025-03-31	$406,794	44,900	-40.9%	Put	Defined	2025-05-19
2024-12-31	$709,206	81,800	-59.5%	Call	Defined	2025-02-14
2024-12-31	$2,391,567	275,844	+766.3%	Shares	Defined	2025-02-14
2024-12-31	$658,920	76,000	-3.6%	Put	Defined	2025-02-14
2024-09-30	$2,729,688	201,900	+529.0%	Call	Defined	2024-11-15
2024-09-30	$1,065,376	78,800	+44.9%	Put	Defined	2024-11-15
2024-09-30	$430,476	31,840	-76.2%	Shares	Defined	2024-11-15
2024-06-30	$2,204,232	133,752	-51.8%	Shares	Defined	2024-08-15
2023-12-31	$4,766,941	277,309	+227.7%	Shares	Defined	2024-02-15
2023-09-30	$1,673,625	84,612	-93.6%	Shares	Defined	2023-11-15
2023-06-30	$38,599,768	1,329,651	+10909.8%	Shares	Defined	2023-08-14
2023-03-31	$624,501	12,077	-76.9%	Shares	Defined	2023-05-16
2022-03-31	$1,666,953	32,100	-1.5%	Call	Defined	2022-05-17
2022-03-31	$2,824,992	54,400	-26.6%	Put	Defined	2022-05-17
2021-12-31	$2,597,871	52,387	+46.7%	Shares	Defined	2022-02-15
2021-12-31	$1,616,634	32,600	-4.4%	Call	Defined	2022-02-15
2021-12-31	$3,674,619	74,100	-23.7%	Put	Defined	2022-02-15
2021-09-30	$4,850,145	97,100	+157.6%	Put	Defined	2021-11-16
2021-09-30	$1,703,295	34,100	+186.6%	Call	Defined	2021-11-16
2021-09-30	$1,784,113	35,718	+104.8%	Shares	Defined	2021-11-16
2021-06-30	$654,381	11,900	+50.6%	Call	Defined	2021-08-16
2021-06-30	$958,969	17,439	+201.8%	Shares	Defined	2021-08-16
2021-06-30	$2,073,123	37,700	+86.6%	Put	Defined	2021-08-16
2021-03-31	$310,393	5,778	-90.0%	Shares	Defined	2021-05-18
2021-03-31	$1,085,144	20,200	+119.6%	Put	Defined	2021-05-18
2020-12-31	$400,293	7,900	-47.7%	Call	Defined	2021-02-17
2020-12-31	$466,164	9,200	—	Put	Defined	2021-02-17
2020-06-30	$732,199	15,100	—	Call	Defined	2020-08-17
2020-03-31	$2,789,524	57,611	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.