SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CLMT — Calumet, Inc. /DE
CIK 1446194
BALA CYNWYD, PA
Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,906,493
+$5,098,967 QoQ
Shares Held
386,077
+57.4% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 187 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Derivatives in CLMT
reported options exposure · as of Jun 30, 2026CallValue
$23,308,542
CallShares
647,100
PutValue
$41,196,074
PutShares
1,143,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $459,332,775 across 45 Specialty Chemicals names. CLMT ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
This page
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in CLMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,308,542 | 647,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $41,196,074 | 1,143,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $13,906,493 | 386,077 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $31,365,830 | 873,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $48,106,000 | 1,340,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,807,526 | 245,335 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,950,188 | 752,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $25,256,757 | 1,271,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $23,385,550 | 1,281,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,705,750 | 751,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $13,348,720 | 847,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,957,313 | 124,195 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,954,832 | 568,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $23,127,964 | 1,823,972 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $17,069,816 | 1,346,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,829,536 | 775,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $33,439,131 | 1,518,580 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,294,350 | 467,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $23,788,206 | 1,080,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $18,561,205 | 1,041,594 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,366,490 | 469,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,411,624 | 1,033,200 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||