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CALUMET SPECIALTY PRODS PTNR
CALUMET SPECIALTY PRODS PTNR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 110 Institutional holders with a total value of $38,534,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Chicago Partners Investment Group LLC 0 0 0.00%
2 Gradient Investments LLC 20 0 0.00%
3 HOWE & RUSLING INC 40 0 0.00%
4 Tower Research Capital LLC (TRC) 75 0 0.00%
5 Archford Capital Strategies, LLC 200 0 0.00%
6 SEI INVESTMENTS CO 100 0 0.00%
7 EXANE DERIVATIVES 123 555 0.00%
8 Financial Architects, Inc 250 1,000 0.00%
9 CUTLER GROUP LLC / CA 3,600 1,000 0.00% Call
10 PEAK6 Group LLC 200 1,000 0.00% Put
11 FIRST FINANCIAL CORP /IN/ 405 2,000 0.01%
12 TRUST CO OF VERMONT 400 2,000 0.01%
13 First Horizon Advisors, Inc. 500 2,000 0.01%
14 FIRST PREMIER BANK 400 2,000 0.01%
15 D.A. DAVIDSON & CO. 800 3,000 0.01%
16 NEXT Financial Group, Inc 722 3,000 0.01%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 950 4,000 0.01%
18 US BANCORP \DE\ 1,050 5,000 0.01%
19 Sandy Spring Bank 1,000 5,000 0.01%
20 Walleye Trading LLC 1,400 6,000 0.02% Put
21 GENEOS WEALTH MANAGEMENT INC. 1,600 7,000 0.02%
22 CITIGROUP INC 1,900 9,000 0.02% Call
23 JPMORGAN CHASE & CO 2,000 9,000 0.02%
24 Winslow, Evans & Crocker, Inc. 2,206 9,946 0.03%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,276 10,000 0.03%
26 CUTLER GROUP LLC / CA 21,700 10,000 0.03% Put
27 GROUP ONE TRADING LLC 2,501 11,000 0.03%
28 MOSAIC FAMILY WEALTH, LLC 2,455 11,000 0.03%
29 CITIGROUP INC 2,400 11,000 0.03% Put
30 SIMPLEX TRADING, LLC 4,118 18,000 0.05%
31 BARCLAYS PLC 4,100 18,000 0.05% Call
32 BESSEMER GROUP INC 4,500 20,000 0.05%
33 Walleye Trading LLC 5,458 25,000 0.06%
34 TRUST CO 9,600 43,000 0.11%
35 MSI Financial Services Inc 9,548 43,000 0.11%
36 TFS CAPITAL LLC 10,009 45,000 0.12%
37 Perigon Wealth Management, LLC 10,000 45,000 0.12%
38 CITADEL ADVISORS LLC 10,400 47,000 0.12% Put
39 JANE STREET GROUP, LLC 10,509 47,000 0.12%
40 ALLIANCEBERNSTEIN L.P. 10,651 48,000 0.12%
41 BARCLAYS PLC 11,100 50,000 0.13% Put
42 LINCOLN NATIONAL CORP 11,359 51,000 0.13%
43 Fiera Capital Corp 11,592 52,000 0.13%
44 GOLDMAN SACHS GROUP INC 12,100 55,000 0.14% Call
45 Goelzer Investment Management, Inc. 12,400 56,000 0.15%
46 SUMMIT SECURITIES GROUP LLC 12,780 58,000 0.15%
47 RAYMOND JAMES TRUST N.A. 12,945 58,000 0.15%
48 Janney Montgomery Scott LLC 13,019 59,000 0.15%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,300 59,000 0.15%
50 WEDBUSH SECURITIES INC 14,806 67,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.