Susquehanna International Group, LLP Calumet Specialty Products Partners, L.P. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$14.82 - $16.5 $1.74 Million - $1.94 Million	117,300 Added 34.97%	452,700 $7.27 Million
Q1 2024 May 07, 2024	SELL	$13.8 - $17.67 $2.34 Million - $3 Million	-169,600 Reduced 33.58%	335,400 $4.98 Million
Q4 2023 Feb 14, 2024	SELL	$12.91 - $19.0 $1.88 Million - $2.77 Million	-145,900 Reduced 22.42%	505,000 $9.02 Million
Q3 2023 Nov 14, 2023	BUY	$15.56 - $19.7 $879,140 - $1.11 Million	56,500 Added 9.51%	650,900 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$15.3 - $18.09 $5.92 Million - $7 Million	-386,900 Reduced 39.43%	594,400 $9.43 Million
Q1 2023 May 16, 2023	SELL	$16.25 - $20.13 $6.93 Million - $8.58 Million	-426,300 Reduced 30.29%	981,300 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.9 - $20.28 $5.07 Million - $7.96 Million	392,700 Added 38.69%	1,407,600 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $5.36 Million - $11.1 Million	620,700 Added 157.46%	1,014,900 $13 Million
Q2 2022 Aug 15, 2022	SELL	$9.93 - $15.78 $253,215 - $402,390	-25,500 Reduced 6.08%	394,200 $4.1 Million
Q1 2022 May 16, 2022	SELL	$13.15 - $16.77 $1.52 Million - $1.94 Million	-115,700 Reduced 21.61%	419,700 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $2.63 Million - $5.42 Million	327,200 Added 157.16%	535,400 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$5.74 - $7.91 $12,628 - $17,402	2,200 Added 1.07%	208,200 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$5.5 - $7.38 $691,900 - $928,404	-125,800 Reduced 37.91%	206,000 $1.42 Million
Q1 2021 May 17, 2021	BUY	$3.01 - $6.12 $421,399 - $856,800	140,000 Added 72.99%	331,800 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$2.59 - $3.84 $334,110 - $495,360	129,000 Added 205.41%	191,800 $600,000
Q3 2020 Nov 16, 2020	BUY	$2.13 - $2.99 $72,846 - $102,258	34,200 Added 119.58%	62,800 $160,000
Q2 2020 Aug 14, 2020	SELL	$0.95 - $3.24 $250,515 - $854,388	-263,700 Reduced 90.22%	28,600 $65,000
Q1 2020 May 15, 2020	BUY	$0.94 - $4.7 $43,240 - $216,200	46,000 Added 18.68%	292,300 $307,000
Q4 2019 Feb 14, 2020	SELL	$3.02 - $3.78 $158,248 - $198,072	-52,400 Reduced 17.54%	246,300 $899,000
Q3 2019 Nov 14, 2019	SELL	$3.64 - $4.88 $245,336 - $328,912	-67,400 Reduced 18.41%	298,700 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$3.35 - $4.7 $174,870 - $245,340	52,200 Added 16.63%	366,100 $1.53 Million
Q1 2019 May 15, 2019	BUY	$2.41 - $4.19 $32,776 - $56,984	13,600 Added 4.53%	313,900 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$2.02 - $6.4 $103,424 - $327,680	51,200 Added 20.55%	300,300 $664,000
Q3 2018 Nov 14, 2018	SELL	$6.25 - $7.85 $711,250 - $893,330	-113,800 Reduced 31.36%	249,100 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$6.9 - $8.55 $389,160 - $482,220	-56,400 Reduced 13.45%	362,900 $2.7 Million
Q1 2018 May 15, 2018	BUY	$6.6 - $8.1 $907,500 - $1.11 Million	137,500 Added 48.79%	419,300 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$7.7 - $9.8 $203,280 - $258,720	-26,400 Reduced 8.57%	281,800 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$5.1 - $8.4 $1.57 Million - $2.59 Million	308,200	308,200 $2.57 Million

Others Institutions Holding CLMT

# of Institutions

Shares Held

18.9M

Call Options Held

910K

Put Options Held

973K

Wasserstein Debt Opportunities Management, L.P. New York, NY

6.89M
Shares

$147 Million
100.0% of portfolio
Knott David M Jr Syosset, NY

4.33M
Shares

$92 Million
27.7% of portfolio
Evermore Global Advisors, LLC

801K
Shares

$17 Million
51.41% of portfolio
Goldman Sachs Group Inc New York, NY

650K
Shares

$13.8 Million
0.0% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

538K
Shares

$11.4 Million
7.16% of portfolio

View Full List

About Calumet Specialty Products Partners, L.P.

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.68B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

More about CLMT

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