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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
51 KEYBANK NATIONAL ASSOCIATION/OH 21,919 98,000 0.25%
52 Gilman Hill Asset Management, LLC 21,590 97,000 0.25%
53 WOLVERINE TRADING LP /BD 19,900 94,000 0.24% Call
54 Commonwealth Equity Services, Inc 20,158 91,000 0.24%
55 Fort Point Capital Partners LLC 20,000 90,000 0.23%
56 FOX RUN MANAGEMENT, L.L.C. 19,300 87,000 0.23%
57 Global X Management CO LLC 17,870 81,000 0.21%
58 First Allied Advisory Services, Inc. 16,521 75,000 0.19%
59 ADVISOR GROUP, INC. 16,110 74,000 0.19%
60 Parallax Volatility Advisers, L.P. 15,656 71,000 0.18%
61 WEDBUSH SECURITIES INC 14,806 67,000 0.17%
62 Janney Montgomery Scott LLC 13,019 59,000 0.15%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,300 59,000 0.15%
64 RAYMOND JAMES TRUST N.A. 12,945 58,000 0.15%
65 SUMMIT SECURITIES GROUP LLC 12,780 58,000 0.15%
66 Goelzer Investment Management, Inc. 12,400 56,000 0.15%
67 GOLDMAN SACHS GROUP INC 12,100 55,000 0.14% Call
68 Fiera Capital Corp 11,592 52,000 0.13%
69 LINCOLN NATIONAL CORP 11,359 51,000 0.13%
70 BARCLAYS PLC 11,100 50,000 0.13% Put
71 ALLIANCEBERNSTEIN L.P. 10,651 48,000 0.12%
72 CITADEL ADVISORS LLC 10,400 47,000 0.12% Put
73 JANE STREET GROUP, LLC 10,509 47,000 0.12%
74 Perigon Wealth Management, LLC 10,000 45,000 0.12%
75 TFS CAPITAL LLC 10,009 45,000 0.12%
76 TRUST CO 9,600 43,000 0.11%
77 MSI Financial Services Inc 9,548 43,000 0.11%
78 Walleye Trading LLC 5,458 25,000 0.06%
79 BESSEMER GROUP INC 4,500 20,000 0.05%
80 SIMPLEX TRADING, LLC 4,118 18,000 0.05%
81 BARCLAYS PLC 4,100 18,000 0.05% Call
82 CITIGROUP INC 2,400 11,000 0.03% Put
83 MOSAIC FAMILY WEALTH, LLC 2,455 11,000 0.03%
84 GROUP ONE TRADING LLC 2,501 11,000 0.03%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,276 10,000 0.03%
86 CUTLER GROUP LLC / CA 21,700 10,000 0.03% Put
87 Winslow, Evans & Crocker, Inc. 2,206 9,946 0.03%
88 JPMORGAN CHASE & CO 2,000 9,000 0.02%
89 CITIGROUP INC 1,900 9,000 0.02% Call
90 GENEOS WEALTH MANAGEMENT INC. 1,600 7,000 0.02%
91 Walleye Trading LLC 1,400 6,000 0.02% Put
92 US BANCORP \DE\ 1,050 5,000 0.01%
93 Sandy Spring Bank 1,000 5,000 0.01%
94 ADVANTAGE INVESTMENT MANAGEMENT, LLC 950 4,000 0.01%
95 D.A. DAVIDSON & CO. 800 3,000 0.01%
96 NEXT Financial Group, Inc 722 3,000 0.01%
97 FIRST FINANCIAL CORP /IN/ 405 2,000 0.01%
98 First Horizon Advisors, Inc. 500 2,000 0.01%
99 FIRST PREMIER BANK 400 2,000 0.01%
100 TRUST CO OF VERMONT 400 2,000 0.01%
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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.