Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,585,967
+$9,869,643 QoQ
Shares Held
781,327
+21.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#66
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
$284,230,144
CallShares
2,790,400
PutValue
$294,080,006
PutShares
2,887,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $154,074,012 across 12 Uranium names. CCJ ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
781,327 | $79,585,967 | |
| 2 | LEU |
Centrus Energy Corp
|
166,794 | $27,999,708 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,151,598 | $16,698,171 | |
| 4 | UEC |
Uranium Energy Corp
|
1,167,614 | $12,446,764 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,095,167 | $10,283,618 | |
| 6 | DNN |
Denison Mines Corp.
|
1,220,898 | $3,735,947 | |
| 7 | UROY |
Uranium Royalty Corp.
|
563,337 | $1,566,076 | |
| 8 | EU |
enCore Energy Corp.
|
672,817 | $881,390 |
All Filings in CCJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,230,144 | 2,790,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $294,080,006 | 2,887,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $79,585,967 | 781,327 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $69,716,324 | 641,896 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $377,028,754 | 3,471,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $274,739,856 | 2,529,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $382,071,389 | 4,176,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $424,705,729 | 4,642,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $41,068,946 | 448,890 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,784,213 | 450,563 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $321,586,328 | 3,834,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $342,467,468 | 4,083,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $29,136,536 | 392,517 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $463,076,432 | 6,238,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $401,183,458 | 5,404,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $126,048,384 | 3,062,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $252,973,476 | 6,146,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $112,068,883 | 2,722,762 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $26,643,094 | 518,449 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $148,157,370 | 2,883,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $237,005,541 | 4,611,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $9,798,393 | 205,159 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $402,077,112 | 8,418,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,112,968 | 2,389,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,472,948 | 233,190 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $108,121,920 | 2,197,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $253,940,880 | 5,161,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $110,466,000 | 2,550,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $30,070,231 | 694,142 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $128,149,224 | 2,958,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $136,303,750 | 3,162,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,417,860 | 357,723 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $189,933,080 | 4,406,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $112,906,612 | 2,848,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,456,521 | 1,348,550 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $130,098,480 | 3,282,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $48,272,042 | 1,540,761 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $127,036,884 | 4,054,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $126,638,993 | 4,042,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $27,445,054 | 1,048,722 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $134,021,804 | 5,121,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $59,979,023 | 2,291,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $102,561,347 | 4,524,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,942,819 | 350,367 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,545,558 | 1,347,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $55,302,511 | 2,086,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $79,628,087 | 3,003,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,569,358 | 625,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,258,547 | 1,487,086 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $68,287,674 | 3,248,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||