Position in CCJ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,083,216
+$11,083,216 QoQ
Shares Held
102,046
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Mar 31, 2026CallValue
$4,333,539
CallShares
39,900
PutValue
$6,527,461
PutShares
60,100
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $11,083,216 across 1 Uranium name. CCJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
102,046 | $11,083,216 |
All Filings in CCJ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,083,216 | 102,046 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,527,461 | 60,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,333,539 | 39,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $37,757,923 | 412,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,922,605 | 414,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,793,514 | 414,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $33,317,578 | 397,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $21,177,819 | 285,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,268,003 | 246,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $20,213,676 | 491,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,299,360 | 396,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,448,516 | 164,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,785,832 | 248,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,728,712 | 203,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,612,472 | 54,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $23,537,280 | 478,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $21,697,200 | 441,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $18,268,044 | 421,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,470,956 | 403,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,792,240 | 250,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,702,290 | 85,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,486,544 | 452,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $915,684 | 23,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,613,163 | 115,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,407,402 | 206,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,290,592 | 189,263 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $723,173 | 31,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $628,287 | 23,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,352,799 | 126,473 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $620,334 | 23,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $643,212 | 30,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $422,502 | 20,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $8,953,721 | 425,962 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,003,950 | 34,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $14,516,826 | 498,860 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,987,872 | 91,145 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $5,373,984 | 246,400 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,875,614 | 269,400 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $1,666,212 | 76,678 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||