Position in CCJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,212,113
+$4,212,113 QoQ
Shares Held
38,782
Ownership
0.009%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$6,158,187
CallShares
56,700
PutValue
$34,874,671
PutShares
321,100
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, 2026Parallax Volatility Advisers, L.P. holds $4,729,652 across 3 Uranium names. CCJ ranks #1 (89.1% of the industry book) .
All Filings in CCJ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,158,187 | 56,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $34,874,671 | 321,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,212,113 | 38,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,165,125 | 362,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,816,591 | 325,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $35,103,796 | 418,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $62,526,016 | 745,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $64,483,601 | 868,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $37,604,918 | 506,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,165,204 | 76,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,720,864 | 90,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,695 | 500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,631,168 | 51,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,188,552 | 87,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,880 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,872,040 | 78,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,484,600 | 50,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,960,652 | 276,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,754,414 | 86,667 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,045,396 | 70,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,673,550 | 920,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $35,660,940 | 827,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,273,616 | 284,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $29,198,824 | 736,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,240,936 | 199,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,894,282 | 475,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,646,874 | 292,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,231,769 | 47,068 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,267,103 | 315,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $20,867,735 | 920,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $11,562,493 | 510,035 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $21,781,336 | 960,800 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $19,126,965 | 721,500 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $4,734,182 | 178,581 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $20,717,565 | 781,500 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $107,202 | 5,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,530,256 | 72,800 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $7,228,440 | 248,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,016,840 | 172,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,402,205 | 82,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,844,001 | 222,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,815,671 | 129,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,434,673 | 250,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $39,581,195 | 1,821,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,903,130 | 203,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $683,651 | 35,644 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,829,502 | 668,900 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $1,010 | 100 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,515,000 | 150,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,260,055 | 124,758 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||