CLMT
Calumet, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.73%
vs ±11.2% implied · ×0.51
shaded = implied · ▲▼ = realized
No thesis.
Calumet, Inc.
49.46
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Two Seas CapitalTwo Seas Capital | $238.4M | 12.74% | +11.06% | |
| 2 | BlackRockBlackRockindex-like | $188.5M | 10.07% | +5.09% | |
| 3 | Wasserstein Debt Opportunities ManagementWasserstein Debt Opportunities | $142.8M | 7.63% | −13.30% | |
| 4 | State StreetState Streetindex-like | $125.0M | 6.68% | +12.69% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $124.4M | 6.65% | +0.54% | |
| 6 | Susquehanna International GroupSusquehanna International | $78.4M | 4.19% | −11.47% | |
| 7 | Adams Asset AdvisorsAdams Asset | $72.3M | 3.86% | −37.35% | |
| 8 | Geode Capital ManagementGeodeindex-like | $70.7M | 3.78% | +4.77% | |
| 9 | Citadel AdvisorsCitadel | $63.4M | 3.39% | +1.58% | |
| 10 | Graham Capital ManagementGraham | $61.7M | 3.30% | 0.00% | |
| 11 | BarclaysBarclays | $50.8M | 2.71% | +107.96% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $36.9M | 1.97% | +10.22% | |
| 13 | Bank of AmericaBank of America | $35.3M | 1.89% | −14.94% | |
| 14 | Wellington Management GroupWellington | $29.2M | 1.56% | −2.30% | |
| 15 | Morgan StanleyMorgan Stanley | $25.5M | 1.36% | −32.68% | |
| 16 | Marshall WaceMarshall Wace | $22.2M | 1.19% | −25.11% | |
| 17 | Northern TrustNorthern Trustindex-like | $22.2M | 1.18% | +5.88% | |
| 18 | Voleon Capital ManagementVoleon | $22.1M | 1.18% | −10.18% | |
| 19 | Jane Street GroupJane Street | $20.5M | 1.09% | −22.67% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $19.9M | 1.06% | +2.24% | |
| 21 | Brown AdvisoryBrown Advisory | $19.3M | 1.03% | −5.42% | |
| 22 | CitigroupCitigroup | $17.3M | 0.92% | −1.31% | |
| 23 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $17.3M | 0.92% | +56.17% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $17.0M | 0.91% | +8.29% | |
| 25 | Parallax Volatility AdvisersParallax Volatility | $16.2M | 0.86% | −37.58% |
195 managers report $1.9B of Calumet on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Two Seas Capital is largest at 12.74%.
Expected move
Inputs8Q avg ±4.4%·×1.78·rich
straddle ±12.8%
spot 49.65exp Nov 20ATM strike 50ATM straddle 7.50IV 79%