Bluefin Trading, LLC

Holdings History for Chemours Co - Common Stock, par value $0.01 per share (CC)

Symbol: CC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018			-0.03%	$0	0	-6,160	-100%	$18.41	Q2 2018
31 Mar 2018		0.03%	0%	$300,000	6,160	0		$48.70	Q1 2018
31 Dec 2017	call		0%	$73,000	46,800	0		$1.56 ^*	Q4 2017
30 Sep 2017			-0.42%	$0	0	-81,076	-100%	$18.41	Q3 2017
30 Sep 2017	call		0%	$1,434,000	271,100	0		$5.29 ^*	Q3 2017
30 Jun 2017		0.42%	0%	$3,074,000	81,076	0		$37.92	Q2 2017
30 Jun 2017	call		0%	$677,000	466,000	0		$1.45 ^*	Q2 2017
30 Jun 2017	put		0%	$57,000	114,500	0		$0.50 ^*	Q2 2017
31 Mar 2017		0.97%	0%	$5,654,000	146,853	0		$38.50	Q1 2017
31 Mar 2017	call		0%	$697,000	200,000	0		$3.48 ^*	Q1 2017
31 Dec 2015		0.04%	0%	$406,000	75,737	0		$5.36	Q4 2015
31 Dec 2015	put		0%	$67,000	299,800	0		$0.22 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.