Position in CCJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,916,828
+$9,839,531 QoQ
Shares Held
185,714
+122.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#155
of 1,028 holders
Holding Since
Sep 2021
15 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, 2021CallValue
$22,746,964
CallShares
1,046,800
PutValue
$11,566,879
PutShares
532,300
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, 2026IMC-Chicago, LLC holds $27,629,742 across 7 Uranium names. CCJ ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
185,714 | $18,916,828 | |
| 2 | UUUU |
Energy Fuels Inc
|
353,104 | $5,120,008 | |
| 3 | UEC |
Uranium Energy Corp
|
189,449 | $2,019,526 | |
| 4 | LEU |
Centrus Energy Corp
|
4,376 | $734,599 | |
| 5 | DNN |
Denison Mines Corp.
|
176,512 | $540,126 | |
| 6 | NXE |
NexGen Energy Ltd.
|
26,458 | $248,440 | |
| 7 | UROY |
Uranium Royalty Corp.
|
18,063 | $50,215 |
All Filings in CCJ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,916,828 | 185,714 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,077,297 | 83,577 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,882,040 | 20,571 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $4,111,801 | 99,898 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $952,410 | 18,533 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $5,957,874 | 121,095 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $980,244 | 22,628 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $600,426 | 13,931 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $451,816 | 11,398 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,308,761 | 50,010 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $634,419 | 27,985 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $1,102,246 | 52,438 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,478,330 | 85,166 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,417,573 | 110,847 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,566,879 | 532,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $22,746,964 | 1,046,800 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||