Position in CCJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,500,357
-$18,126,854 QoQ
Shares Held
24,547
-87.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,422
PutShares
142
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, 2026BNP PARIBAS ARBITRAGE, SA holds $59,532,051 across 10 Uranium names. CCJ ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
6,324,395 | $19,352,648 | |
| 2 | UEC |
Uranium Energy Corp
|
1,455,004 | $15,510,342 | |
| 3 | LEU |
Centrus Energy Corp
|
66,640 | $11,186,856 | |
| 4 | UUUU |
Energy Fuels Inc
|
713,213 | $10,341,588 | |
| 5 | CCJ |
Cameco Corp
This page
|
24,547 | $2,500,357 | |
| 6 | NXE |
NexGen Energy Ltd.
|
52,129 | $489,491 | |
| 7 | URG |
Ur-Energy Inc
|
81,332 | $110,611 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,135 | $20,517 |
All Filings in CCJ
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,357 | 24,547 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,627,211 | 189,920 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,422 | 142 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $14,810,218 | 161,878 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,174,680 | 133,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,750,412 | 171,769 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,423 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $257,206 | 3,465 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,901,485 | 191,970 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $282,357 | 6,860 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,219,328 | 43,186 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,847 | 250 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,036,198 | 63,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,242,643 | 126,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,320 | 1,000 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $4,741,806 | 109,460 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,240 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,398,878 | 287,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,874 | 350 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,912,855 | 224,845 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,856 | 400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,708,988 | 54,548 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $35,778 | 1,142 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $4,620,024 | 176,539 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,468 | 400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $8,244,806 | 363,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,634,011 | 212,524 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,838,104 | 182,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,006,656 | 34,593 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,023,845 | 230,346 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,719,776 | 79,143 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $89,092 | 4,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,634,500 | 85,219 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $577,944 | 34,795 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $84,098 | 6,276 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,867 | 977 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $41,635 | 4,062 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $30 | 4 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||