CALUMET SPECIALTY PRODS PART CLMT
UT LTD PARTNER · MLP · CUSIP 131476103
- SectorEnergy
- IndustryPetroleum Refining
- HeadquartersIndianapolis, IN
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 72 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $22.5m | $10.9m | 0.49 |
| Q4 2022 | $43.0m | $19.6m | 0.46 |
Biggest buyers
| MORGAN STANLEY | Added | +347.6k |
| GOLDMAN SACHS GROUP INC | Added | +281.8k |
| CITADEL ADVISORS LLC | Added | +87.5k |
| ING GROEP NV | New | +72.0k |
| Bienville Capital Management, LLC | Added | +71.5k |
| UBS Group AG | Added | +61.0k |
| Caption Management, LLC | New | +60.1k |
| GROUP ONE TRADING LLC | Added | +29.2k |
| Jump Financial, LLC | Added | +22.4k |
| HighTower Advisors, LLC | Added | +20.8k |
Biggest sellers
| Evermore Global Advisors, LLC | Reduced | -305.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -305.2k |
| FMR LLC | Reduced | -210.0k |
| Springhouse Capital Management, LP | Reduced | -69.9k |
| PEAK6 Investments LLC | Reduced | -60.9k |
| Prescott Group Capital Management, L.L.C. | Sold out | -47.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -44.7k |
| LPL Financial LLC | Reduced | -44.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -40.9k |
| Linscomb Wealth, Inc. | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| Adams Asset Advisors, LLC 12.32% of their portfolio | 5.4m $91.9m | Added +519 |
| Knott David M Jr 27.95% of their portfolio | 4.3m $73.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 887.6k $15.0m | Added +347.6k |
| Evermore Global Advisors, LLC 51.40% of their portfolio | 801.1k $13.5m | Reduced -305.9k |
| FMR LLC 0.00% of their portfolio | 618.3k $10.4m | Reduced -210.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 521.8k $8.8m | Added +281.8k |
| Windsor Wealth Management, Inc. 1.45% of their portfolio | 419.7k $7.0m | Reduced -1.2k |
| GROUP ONE TRADING LLC 0.21% of their portfolio | 364.7k $6.2m | Added +29.2k |
| Bienville Capital Management, LLC 2.24% of their portfolio | 356.1k $6.0m | Added +71.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 294.1k $5.0m | Added +87.5k |
| Barnett & Company, Inc. 3.72% of their portfolio | 288.2k $4.9m | Reduced -3.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 262.1k $4.4m | Reduced -44.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 249.3k $4.2m | Reduced -305.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 237.6k $4.0m | Added +7.7k |
| Springhouse Capital Management, LP 3.13% of their portfolio | 139.2k $2.4m | Reduced -69.9k |
| Linscomb Wealth, Inc. 0.10% of their portfolio | 110.9k $1.9m | Reduced -33.4k |
| LPL Financial LLC 0.00% of their portfolio | 96.2k $1.6m | Reduced -44.5k |
| BROWN ADVISORY INC 0.00% of their portfolio | 80.6k $1.4m | Added +17.5k |
| UBS Group AG 0.00% of their portfolio | 78.2k $1.3m | Added +61.0k |
| ING GROEP NV 0.01% of their portfolio | 72.0k $1.2m | New |
| Column Capital Advisors, LLC 0.18% of their portfolio | 65.0k $1.1m | Unchanged |
| Caption Management, LLC 0.17% of their portfolio | 60.1k $1.0m | New |
| EPACRIA CAPITAL PARTNERS, LLC 0.72% of their portfolio | 54.0k $911.6k | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.2k $831.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 47.9k $808.3k | Added +200 |
| Independent Advisor Alliance 0.04% of their portfolio | 46.3k $781.0k | Added +6.2k |
| Plancorp, LLC 0.04% of their portfolio | 45.0k $759.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 44.6k $752.1k | Reduced -40.9k |
| Valeo Financial Advisors, LLC 0.04% of their portfolio | 42.0k $709.4k | Unchanged |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 39.0k $658.3k | Added +19.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 38.0k $642.0k | Added +20.8k |
| Jump Financial, LLC 0.03% of their portfolio | 36.4k $614.4k | Added +22.4k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 35.0k $590.0k | Reduced -21.1k |
| PEAK6 Investments LLC 0.03% of their portfolio | 33.8k $570.9k | Reduced -60.9k |
| CITIGROUP INC 0.00% of their portfolio | 32.8k $554.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 26.5k $447.6k | Reduced -19.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.4k $445.0k | Reduced -528 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.0k $353.3k | Reduced -9.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.2k $341.1k | New |
| SCP Investment, LP 0.31% of their portfolio | 18.8k $317.3k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 16.6k $280.0k | Reduced -15.9k |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 16.1k $271.8k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 15.4k $261.0k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 14.5k $245.0k | Reduced -3.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.2k $223.3k | Reduced -552 |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 12.9k $218.0k | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 12.4k $209.0k | Unchanged |
| Valmark Advisers, Inc. 0.00% of their portfolio | 12.2k $205.8k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 12.0k $202.6k | New |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 10.6k $178.9k | New |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 10.0k $168.8k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 10.0k $168.8k | Reduced -1.7k |
| Accel Wealth Management 0.08% of their portfolio | 10.0k $168.8k | Unchanged |
| Cutler Group LLC / CA 0.02% of their portfolio | 9.3k $156.0k | Reduced -25.5k |
| Covestor Ltd 0.12% of their portfolio | 8.4k $142.0k | Added +323 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.1k $137.0k | Added +6.5k |
| Belvedere Trading LLC 0.07% of their portfolio | 6.9k $116.8k | New |
| ICA Group Wealth Management, LLC 0.03% of their portfolio | 6.5k $110.0k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio | 5.9k $100.3k | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 4.6k $78.2k | First filing |
| FinTrust Capital Advisors, LLC 0.01% of their portfolio | 2.9k $49.0k | Reduced -1.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1k $35.1k | Reduced -918 |
| Spire Wealth Management 0.00% of their portfolio | 1.9k $32.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.8k $31.1k | Reduced -150 |
| PSI Advisors, LLC 0.01% of their portfolio | 1.5k $25.3k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.0k $16.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 600 $10.0k | Unchanged |
| Register Financial Advisors LLC 0.00% of their portfolio | 400 $6.8k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 388 $7.0k | Reduced -2.2k |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 300 $5.1k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 250 $4.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |