Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,460
+$584,460 QoQ
Shares Held
16,226
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#107
of 187 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CLMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$594,330
PutShares
16,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SIG BROKERAGE, LP holds $1,470,772 across 2 Specialty Chemicals names. CLMT ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
|
9,759 | $886,312 | |
| 2 | CLMT |
Calumet, Inc. /DE
This page
|
16,226 | $584,460 |
All Filings in CLMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,330 | 16,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $584,460 | 16,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $592,350 | 16,500 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||