| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 231 | 5400 | SH | Call | SOLE | 0 | 0 | 5400 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Icahn Enterprises | Financials | Financial Services | |
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 249 | 4794 | SH | DFND | 1,2,5 | 0 | 0 | 4794 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Icahn Enterprises | Financials | Financial Services | |
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 364 | 7000 | SH | SOLE | 7000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Icahn Enterprises | Financials | Financial Services | ||
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ICAHN ENTERPRISES LP DEPOSITRY | COM | 451100101 | 260 | 5000 | SH | SOLE | 5000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Icahn Enterprises | Financials | Financial Services | ||
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Icahn Enterprises LP | Equity | 451100101 | 17374687 | 334579 | SH | DFND | 1 | 0 | 334579 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Icahn Enterprises | Financials | Financial Services | |
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ICAHN ENTERPRISES LP | COM | 451100101 | 2825 | 54400 | SH | Put | DFND | 2 | 54400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Icahn Enterprises | Financials | Financial Services |
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ICAHN ENTERPRISES LP | COM | 451100101 | 1667 | 32100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Icahn Enterprises | Financials | Financial Services |
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 991 | 19078 | SH | DFND | 5 | 19078 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Icahn Enterprises | Financials | Financial Services | |
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Icahn Enterprises | Financials | Financial Services | ||
| nasdaq:iep | nasdaq:iep Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 390 | 7518 | SH | SOLE | 7518 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Icahn Enterprises | Financials | Financial Services |