| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0001104659-22-060516 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knott David M Jr | 1892770 | Calumet Specialty Products Partners, LP | Common | 131476103 | 58863 | 4325000 | SH | DFND | 2 | 4325000 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Calumet Specialty Products Partners | Basic Materials | Chemicals | |
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Calumet Specialty Products Partners | Basic Materials | Chemicals | ||
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1643 | 120700 | SH | Call | DFND | 1 | 120700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Calumet Specialty Products Partners | Basic Materials | Chemicals |
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1153 | 84700 | SH | Put | DFND | 1 | 84700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Calumet Specialty Products Partners | Basic Materials | Chemicals |
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1409 | 103503 | SH | DFND | 1 | 103503 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Calumet Specialty Products Partners | Basic Materials | Chemicals | |
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1116 | 81990 | SH | DFND | 30 | 0 | 81990 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Calumet Specialty Products Partners | Basic Materials | Chemicals | |
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 212 | 15590 | SH | DFND | 1 | 0 | 0 | 15590 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Calumet Specialty Products Partners | Basic Materials | Chemicals | |
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CALUMET SPECIALTY PRODS PART | CMN | 131476103 | 4161 | 305765 | SH | DFND | 1 | 305765 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Calumet Specialty Products Partners | Basic Materials | Chemicals | |
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 674 | 49503 | SH | DFND | 15 | 1 | 0 | 49502 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Calumet Specialty Products Partners | Basic Materials | Chemicals | |
| nasdaq:clmt | nasdaq:clmt Shareholders | 13F-HR/A | 0001580642-21-004474 | Sep 30th, 2020 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | May 5th, 2022 12:40AM | May 5th, 2022 12:40AM | Calumet Specialty Products Partners | Basic Materials | Chemicals |