Vault-13

CALUMET SPECIALTY PRODS PART CLMT

UT LTD PARTNER · MLP · CUSIP 131476103

72 institutional holders +9 vs Q3 2022
16,655,32816.7m shares reported held*
$281.1mreported value*
12 new 16 added 24 reduced 5 sold out net sold ≈ $1.4m (-81.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.88. Options: 12 managers hold calls ($43.0m notional), 9 hold puts ($19.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 7272Q3 22Q4 22
Numbers
QuarterHolders
Q3 202263
Q4 202272

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $22.5mQ3 22 puts: $10.9mQ3 22P/C 0.49Q4 22 calls: $43.0mQ4 22 puts: $19.6mQ4 22P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$22.5m$10.9m0.49
Q4 2022$43.0m$19.6m0.46

Biggest buyers

MORGAN STANLEY Added +347,639+347.6k
GOLDMAN SACHS GROUP INC Added +281,760+281.8k
CITADEL ADVISORS LLC Added +87,526+87.5k
ING GROEP NV New +72,000+72.0k
Bienville Capital Management, LLC Added +71,500+71.5k
UBS Group AG Added +60,961+61.0k
Caption Management, LLC New +60,136+60.1k
GROUP ONE TRADING LLC Added +29,152+29.2k
Jump Financial, LLC Added +22,400+22.4k
HighTower Advisors, LLC Added +20,762+20.8k

Biggest sellers

Evermore Global Advisors, LLC Reduced -305,923-305.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -305,227-305.2k
FMR LLC Reduced -210,000-210.0k
Springhouse Capital Management, LP Reduced -69,898-69.9k
PEAK6 Investments LLC Reduced -60,929-60.9k
Prescott Group Capital Management, L.L.C. Sold out -47,385-47.4k
RAYMOND JAMES & ASSOCIATES Reduced -44,700-44.7k
LPL Financial LLC Reduced -44,454-44.5k
WELLS FARGO & COMPANY/MN Reduced -40,938-40.9k
Linscomb Wealth, Inc. Reduced -33,385-33.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.8m1.4m shares
SIMPLEX TRADING, LLC Added $4.6m272.6k shares
GROUP ONE TRADING LLC Added $4.5m268.2k shares
CITADEL ADVISORS LLC Added $4.4m259.5k shares
Knott David M Jr Unchanged $1.9m115.0k shares
Caption Management, LLC New $1.7m100.0k shares
WOLVERINE TRADING, LLC Reduced $1.4m81.8k shares
Belvedere Trading LLC New $384.9k22.8k shares
JANE STREET GROUP, LLC Reduced $287.0k17.0k shares
PEAK6 Investments LLC Unchanged $30.4k1.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.0m889.0k shares
CITADEL ADVISORS LLC Added $2.1m124.4k shares
SIMPLEX TRADING, LLC Reduced $1.1m64.7k shares
WOLVERINE TRADING, LLC Added $832.0k49.3k shares
GROUP ONE TRADING LLC Added $540.2k32.0k shares
PEAK6 Investments LLC Unchanged $25.3k1.5k shares
Belvedere Trading LLC New $16.9k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $01.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Adams Asset Advisors, LLC 12.32% of their portfolio DALLAS, TX 5,441,6135.4m $91.9m $91.9m 12.32% Added +519 +519
2 Knott David M Jr 27.95% of their portfolio SYOSSET, NY 4,325,0004.3m $73.0m $73.0m 27.95% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 887,601887.6k $15.0m $15.0m 0.00% Added +347.6k +347,639
4 Evermore Global Advisors, LLC 51.40% of their portfolio Summit, NJ 801,055801.1k $13.5m $13.5m 51.40% Reduced -305.9k -305,923
5 FMR LLC 0.00% of their portfolio BOSTON, MA 618,341618.3k $10.4m $10.4m 0.00% Reduced -210.0k -210,000
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 521,801521.8k $8.8m $8.8m 0.00% Added +281.8k +281,760
7 Windsor Wealth Management, Inc. 1.45% of their portfolio INDIANAPOLIS, IN 419,653419.7k $7.0m $7.0m 1.45% Reduced -1.2k -1,225
8 GROUP ONE TRADING LLC 0.21% of their portfolio CHICAGO, IL 364,672364.7k $6.2m $6.2m 0.21% Added +29.2k +29,152
9 Bienville Capital Management, LLC 2.24% of their portfolio New York, NY 356,102356.1k $6.0m $6.0m 2.24% Added +71.5k +71,500
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 294,091294.1k $5.0m $5.0m 0.01% Added +87.5k +87,526
11 Barnett & Company, Inc. 3.72% of their portfolio CHATTANOOGA, TN 288,182288.2k $4.9m $4.9m 3.72% Reduced -3.5k -3,500
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 262,132262.1k $4.4m $4.4m 0.00% Reduced -44.7k -44,700
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 249,339249.3k $4.2m $4.2m 0.01% Reduced -305.2k -305,227
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 237,583237.6k $4.0m $4.0m 0.00% Added +7.7k +7,675
15 Springhouse Capital Management, LP 3.13% of their portfolio WESTPORT, CT 139,241139.2k $2.4m $2.4m 3.13% Reduced -69.9k -69,898
16 Linscomb Wealth, Inc. 0.10% of their portfolio Houston, TX 110,889110.9k $1.9m $1.9m 0.10% Reduced -33.4k -33,385
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 96,18996.2k $1.6m $1.6m 0.00% Reduced -44.5k -44,454
18 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 80,61380.6k $1.4m $1.4m 0.00% Added +17.5k +17,500
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,16978.2k $1.3m $1.3m 0.00% Added +61.0k +60,961
20 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 72,00072.0k $1.2m $1.2m 0.01% New
21 Column Capital Advisors, LLC 0.18% of their portfolio INDIANAPOLIS, IN 65,00065.0k $1.1m $1.1m 0.18% Unchanged
22 Caption Management, LLC 0.17% of their portfolio OKLAHOMA CITY, OK 60,13660.1k $1.0m $1.0m 0.17% New
23 EPACRIA CAPITAL PARTNERS, LLC 0.72% of their portfolio BOULDER, CO 54,00554.0k $911.6k $911.6k 0.72% First filing
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,25049.2k $831.0k $831.0k 0.00% Unchanged
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,88347.9k $808.3k $808.3k 0.00% Added +200 +200
26 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 46,26246.3k $781.0k $781.0k 0.04% Added +6.2k +6,210
27 Plancorp, LLC 0.04% of their portfolio SAINT LOUIS, MO 45,00045.0k $759.6k $759.6k 0.04% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,55744.6k $752.1k $752.1k 0.00% Reduced -40.9k -40,938
29 Valeo Financial Advisors, LLC 0.04% of their portfolio CARMEL, IN 42,02342.0k $709.4k $709.4k 0.04% Unchanged
30 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 39,00039.0k $658.3k $658.3k 0.01% Added +19.0k +19,000
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,98738.0k $642.0k $642.0k 0.00% Added +20.8k +20,762
32 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 36,40036.4k $614.4k $614.4k 0.03% Added +22.4k +22,400
33 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 35,00635.0k $590.0k $590.0k 0.03% Reduced -21.1k -21,061
34 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 33,82433.8k $570.9k $570.9k 0.03% Reduced -60.9k -60,929
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,82832.8k $554.1k $554.1k 0.00% Unchanged
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,51526.5k $447.6k $447.6k 0.00% Reduced -19.8k -19,818
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,37126.4k $445.0k $445.0k 0.00% Reduced -528 -528
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,96121.0k $353.3k $353.3k 0.00% Reduced -9.8k -9,802
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,20720.2k $341.1k $341.1k 0.00% New
40 SCP Investment, LP 0.31% of their portfolio ORINDA, CA 18,80018.8k $317.3k $317.3k 0.31% New
41 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 16,61516.6k $280.0k $280.0k 0.00% Reduced -15.9k -15,854
42 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 16,10016.1k $271.8k $271.8k 0.02% Unchanged
43 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 15,43715.4k $261.0k $261.0k 0.01% Unchanged
44 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 14,54014.5k $245.0k $245.0k 0.03% Reduced -3.5k -3,454
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,23113.2k $223.3k $223.3k 0.00% Reduced -552 -552
46 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,91912.9k $218.0k $218.0k 0.01% New
47 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 12,41112.4k $209.0k $209.0k 0.01% Unchanged
48 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 12,19412.2k $205.8k $205.8k 0.00% New
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,00012.0k $202.6k $202.6k 0.00% New
50 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,60010.6k $178.9k $178.9k 0.01% New
51 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 10,00010.0k $168.8k $168.8k 0.01% New
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,00010.0k $168.8k $168.8k 0.01% Reduced -1.7k -1,700
53 Accel Wealth Management 0.08% of their portfolio WAVERLY, IA 10,00010.0k $168.8k $168.8k 0.08% Unchanged
54 Cutler Group LLC / CA 0.02% of their portfolio SAN FRANCISCO, CA 9,2949.3k $156.0k $156.0k 0.02% Reduced -25.5k -25,455
55 Covestor Ltd 0.12% of their portfolio LONDON, X0 8,4268.4k $142.0k $142.0k 0.12% Added +323 +323
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1088.1k $137.0k $137.0k 0.00% Added +6.5k +6,509
57 Belvedere Trading LLC 0.07% of their portfolio CHICAGO, IL 6,9206.9k $116.8k $116.8k 0.07% New
58 ICA Group Wealth Management, LLC 0.03% of their portfolio DENVER, CO 6,5166.5k $110.0k $110.0k 0.03% New
59 CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio SAUSALITO, CA 5,9405.9k $100.3k $100.3k 0.09% First filing
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,6314.6k $78.2k $78.2k 0.00% First filing
61 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 2,9002.9k $49.0k $49.0k 0.01% Reduced -1.1k -1,100
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0822.1k $35.1k $35.1k 0.00% Reduced -918 -918
63 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,9001.9k $32.0k $32.0k 0.00% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8451.8k $31.1k $31.1k 0.00% Reduced -150 -150
65 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,5001.5k $25.3k $25.3k 0.01% New
66 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0001.0k $16.3k $16.3k 0.00% Unchanged
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 600600 $10.0k $10.0k 0.00% Unchanged
68 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 400400 $6.8k $6.8k 0.00% First filing
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 388388 $7.0k $7.0k 0.00% Reduced -2.2k -2,174
70 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 300300 $5.1k $5.1k 0.00% Unchanged
71 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 250250 $4.2k $4.2k 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged