Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,875,228
+$98,511,600 QoQ
Shares Held
1,854,263
+122.9% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#40
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$6,946,852
CallShares
68,200
PutValue
$40,794,930
PutShares
400,500
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 Uranium
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $213,744,158 across 8 Uranium names. CCJ ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
1,854,263 | $188,875,228 | |
| 2 | UUUU |
Energy Fuels Inc
|
831,802 | $12,061,129 | |
| 3 | LEU |
Centrus Energy Corp
|
37,357 | $6,271,119 | |
| 4 | NXE |
NexGen Energy Ltd.
|
386,587 | $3,630,051 | |
| 5 | UEC |
Uranium Energy Corp
|
175,749 | $1,873,483 | |
| 6 | DNN |
Denison Mines Corp.
|
207,400 | $634,644 | |
| 7 | EU |
enCore Energy Corp.
|
304,202 | $398,504 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
87,883 | $0 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,946,852 | 68,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $188,875,228 | 1,854,263 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $40,794,930 | 400,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,916,710 | 211,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,984,069 | 312,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,363,628 | 832,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,784,927 | 52,300 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,830,529 | 162,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,302,503 | 254,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,933,147 | 58,826 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,535,614 | 399,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,214,514 | 264,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,956,517 | 120,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,227,897 | 83,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,299,025 | 17,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $695,604 | 16,900 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,932,660 | 338,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,738,456 | 236,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $35,546,463 | 691,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,596,525 | 108,903 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,772,332 | 598,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,851,509 | 80,643 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,481,304 | 407,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,030,744 | 251,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $46,341,480 | 941,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,415,680 | 130,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,209,090 | 24,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,678,532 | 685,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,769,352 | 248,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,546,648 | 151,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,914,910 | 1,250,926 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,821,370 | 552,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,014,600 | 766,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,121,588 | 406,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,312,182 | 916,049 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,992,920 | 353,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,923,662 | 61,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,661,602 | 659,483 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,222,979 | 326,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $790,334 | 30,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,176,120 | 236,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,011,005 | 1,184,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,300,985 | 895,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,141,050 | 315,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,928,990 | 85,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,342,269 | 691,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,378,069 | 542,364 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,140,289 | 193,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,135,817 | 434,625 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,550,256 | 1,072,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||