Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,710,222
-$8,726,144 QoQ
Shares Held
389,851
-12.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
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
$134,832,082
CallShares
1,323,700
PutValue
$143,938,366
PutShares
1,413,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $80,327,713 across 8 Uranium names. CCJ ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
389,851 | $39,710,222 | |
| 2 | DNN |
Denison Mines Corp.
|
5,388,091 | $16,487,558 | |
| 3 | LEU |
Centrus Energy Corp
|
52,524 | $8,817,203 | |
| 4 | UUUU |
Energy Fuels Inc
|
597,641 | $8,665,794 | |
| 5 | NXE |
NexGen Energy Ltd.
|
534,975 | $5,023,414 | |
| 6 | UROY |
Uranium Royalty Corp.
|
462,854 | $1,286,733 | |
| 7 | EU |
enCore Energy Corp.
|
193,351 | $253,289 | |
| 8 | JAGU |
Jaguar Uranium Corp.
|
50,000 | $83,500 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,832,082 | 1,323,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,710,222 | 389,851 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $143,938,366 | 1,413,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $127,996,885 | 1,178,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $48,436,366 | 445,966 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $149,034,642 | 1,372,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $50,978,959 | 557,208 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $293,509,069 | 3,208,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $196,127,113 | 2,143,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $187,879,944 | 2,240,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $264,544,756 | 3,154,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $40,861,623 | 487,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,074,230 | 1,658,012 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $254,245,173 | 3,425,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $196,805,999 | 2,651,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $135,412,284 | 3,289,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,165,770 | 708,595 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,522,980 | 1,640,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $78,097,383 | 1,519,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,636,544 | 1,744,241 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $145,644,399 | 2,834,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $120,020,880 | 2,513,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $126,038,640 | 2,639,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,636,272 | 641,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,624,721 | 53,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,351,960 | 2,141,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $98,513,160 | 2,002,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $157,377,228 | 3,632,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $105,618,492 | 2,438,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,337,268 | 1,323,575 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,505,930 | 2,030,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $71,171,030 | 1,651,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,339,351 | 750,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,524,172 | 1,577,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $82,082,548 | 2,070,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,674,891 | 874,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,961,378 | 1,626,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,605,094 | 1,391,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,132,660 | 961,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,120,615 | 1,609,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,796,995 | 1,100,382 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $33,246,368 | 1,270,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $68,088,323 | 3,003,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,886,620 | 1,186,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,103,999 | 1,239,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,205,135 | 988,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,899,124 | 1,052,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,682,514 | 1,647,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,782,006 | 2,035,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $47,442,140 | 2,257,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||