Form 13-F position report

CHEMOURS CO Call options

Reported by Alta Fundamental Advisers LLC

CC CUSIP 163851908 Manager CIK 0001641604

Reported 200,000 underlying shares controlled, unchanged from the prior quarter.

Reported value 0.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.62% This manager · Q4 2025
Underlying shares 200,000 Quarter-end amount reported
Reported notional value $3,600,000 Underlying-share value; not option premium
Consecutive quarters held 2 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-09-30 3600000
2025-12-31 3600000
2026-03-31 0
2026-06-30 5000000
2026-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for CHEMOURS CO held by Alta Fundamental Advisers LLC.
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed Source filing
Q3 2026 Reduced 0 -200,000 (-100.0%) 0 $0 2026-11-10
Q2 2026 New 200,000 +200,000 (0.0%) 1.5% $5,000,000 2026-08-12
Q1 2026 Reduced 0 -200,000 (-100.0%) 0 $0 2026-05-05
Q4 2025 Unchanged 200,000 0 (0.0%) 1.62% $3,600,000 2026-02-11
Q3 2025 New 200,000 +200,000 (0.0%) 1.54% $3,600,000 2025-11-13

Who else reported the position

6 managers reported CHEMOURS CO for Q4 2025.

Managers reporting CHEMOURS CO in Q4 2025.
Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
SIMPLEX TRADING LLC Added 308,300 +37,600 < 0.01% $3,634,856 42 qtrs
Alta Fundamental Advisers LLC This report Unchanged 200,000 0 1.62% $3,600,000 2 qtrs
IMC-Chicago LLC Added 291,300 +66,100 < 0.01% $3,434,427 8 qtrs
GROUP ONE TRADING L P Reduced 103,800 -62,500 < 0.01% $1,223,802 42 qtrs
JPMorgan Chase & Co Added 73,500 +65,000 < 0.01% $866,565 2 qtrs
SG Americas Securities LLC Reduced 107,500 -397,800 < 0.01% $2,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 11, 2026
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
200,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.