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

Institutional Holders (2016Q4)
Portfolio Summary: 97 Institutional holders with a total value of $38,991,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Chicago Partners Investment Group LLC 0 0 0.00%
2 Archford Capital Strategies, LLC 200 0 0.00%
3 BB&T INVESTMENT SERVICES, INC. 15 0 0.00%
4 HOWE & RUSLING INC 40 0 0.00%
5 Gradient Investments LLC 20 0 0.00%
6 EXANE DERIVATIVES 143 572 0.00%
7 Focused Wealth Management, Inc 275 1,000 0.00%
8 US BANCORP \DE\ 350 1,000 0.00%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 125 1,000 0.00%
10 Financial Architects, Inc 250 1,000 0.00%
11 CITIGROUP INC 500 2,000 0.01% Put
12 First Horizon Advisors, Inc. 500 2,000 0.01%
13 NEXT Financial Group, Inc 722 3,000 0.01%
14 CUTLER GROUP LLC / CA 12,000 3,000 0.01% Put
15 CITIGROUP INC 1,100 4,000 0.01% Call
16 INTELLECTUS PARTNERS, LLC 1,000 4,000 0.01%
17 Parallax Volatility Advisers, L.P. 1,600 6,000 0.02% Call
18 GENEOS WEALTH MANAGEMENT INC. 1,600 6,000 0.02%
19 JPMORGAN CHASE & CO 2,000 8,000 0.02%
20 Winslow, Evans & Crocker, Inc. 2,000 8,000 0.02%
21 MOSAIC FAMILY WEALTH, LLC 2,455 10,000 0.03%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,927 11,000 0.03%
23 D.A. DAVIDSON & CO. 2,800 11,000 0.03%
24 BESSEMER GROUP INC 4,500 18,000 0.05%
25 BARCLAYS PLC 4,700 19,000 0.05% Call
26 Spot Trading L.L.C 5,153 21,000 0.05%
27 Spot Trading L.L.C 5,400 22,000 0.06% Put
28 SIMPLEX TRADING, LLC 5,603 22,000 0.06%
29 Tower Research Capital LLC (TRC) 5,687 23,000 0.06%
30 NEW ENGLAND ASSET MANAGEMENT INC 6,000 24,000 0.06%
31 INDEPENDENT ADVISOR ALLIANCE 6,902 28,644 0.07%
32 BARCLAYS PLC 8,000 32,000 0.08% Put
33 GOLDMAN SACHS GROUP INC 9,000 36,000 0.09% Call
34 TRUST CO 9,600 38,000 0.10%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,403 38,000 0.10%
36 ALLIANCEBERNSTEIN L.P. 11,603 46,000 0.12%
37 PACER ADVISORS, INC. 11,923 48,000 0.12%
38 RAYMOND JAMES TRUST N.A. 12,945 52,000 0.13%
39 LINCOLN NATIONAL CORP 13,534 54,000 0.14%
40 First Allied Advisory Services, Inc. 13,500 54,000 0.14%
41 STIFEL FINANCIAL CORP 13,813 55,000 0.14%
42 CITADEL ADVISORS LLC 13,900 56,000 0.14% Put
43 MSI Financial Services Inc 14,318 57,000 0.15%
44 ADVISOR GROUP, INC. 15,910 64,000 0.16%
45 SILVERCREST ASSET MANAGEMENT GROUP LLC 16,400 66,000 0.17%
46 WOLVERINE TRADING LP /BD 17,900 72,000 0.18% Call
47 WEDBUSH SECURITIES INC 18,640 75,000 0.19%
48 CUTLER GROUP LLC / CA 19,123 76,000 0.19%
49 JANE STREET GROUP, LLC 20,117 80,000 0.21%
50 Commonwealth Equity Services, Inc 20,143 81,000 0.21%
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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.