GTS SECURITIES LLC

Broker-Dealer

Position in CCJ — Cameco Corp

CIK 1452765 NEW YORK, NY

Back to CCJ Full portfolio

Position in CCJ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,303,943

-$2,851,685 QoQ

Shares Held

21,213

-65.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

9 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 Sep 30, 2024

CallValue

$10,129,896

CallShares

212,100

PutValue

$9,069,624

PutShares

189,900

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, 2026

GTS SECURITIES LLC holds $662,240 across 3 Uranium names.

#	Ticker	Company	Shares	Value (USD)
1	URG	Ur-Energy Inc	218,588	$297,279
2	LEU	Centrus Energy Corp	1,468	$246,433
3	UEC	Uranium Energy Corp	11,119	$118,528

All Filings in CCJ

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,303,943	21,213	-65.5%	Shares	Defined	2026-05-15
2025-09-30	$5,155,628	61,479	+504.0%	Shares	Defined	2025-11-14
2024-12-31	$523,098	10,179	-91.6%	Shares	Defined	2025-02-18
2024-09-30	$9,069,624	189,900	+36.5%	Put	Defined	2024-11-13
2024-09-30	$10,129,896	212,100	+6.5%	Call	Defined	2024-11-13
2024-09-30	$5,813,203	121,717	+4.9%	Shares	Defined	2024-11-13
2024-06-30	$5,709,364	116,044	-53.3%	Shares	Defined	2024-08-14
2024-06-30	$6,843,720	139,100	-11.5%	Put	Defined	2024-08-14
2024-06-30	$9,795,720	199,100	-26.1%	Call	Defined	2024-08-14
2024-03-31	$6,805,572	157,100	-63.1%	Put	Defined	2024-05-15
2024-03-31	$11,666,076	269,300	-44.7%	Call	Defined	2024-05-15
2024-03-31	$10,765,669	248,515	+313.4%	Shares	Defined	2024-05-15
2023-12-31	$18,343,360	425,600	+10.7%	Put	Defined	2024-02-15
2023-12-31	$2,591,215	60,121	-54.7%	Shares	Defined	2024-02-15
2023-12-31	$21,006,940	487,400	+14.3%	Call	Defined	2024-02-15
2023-09-30	$16,910,424	426,600	—	Call	Defined	2023-11-15
2023-09-30	$5,260,743	132,713	-48.5%	Shares	Defined	2023-11-15
2023-09-30	$15,241,580	384,500	—	Put	Defined	2023-11-15
2023-06-30	$8,066,535	257,470	—	Shares	Defined	2023-08-16
No filing history on record for this holder in this stock.