Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$5,490,254
CallShares
53,900
PutValue
$9,982,280
PutShares
98,000
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.
All Filings in CCJ
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,490,254 | 53,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,982,280 | 98,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,307,089 | 94,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,789,701 | 44,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,561,577 | 137,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,913,416 | 305,098 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,623,590 | 291,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,052,626 | 84,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,086,536 | 227,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,931,867 | 82,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,858,164 | 496,540 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,395,524 | 18,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $660,647 | 8,900 | Put | Defined | 2025-08-14 | |
| 2024-06-30 | $305,040 | 6,200 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $35,996,450 | 830,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,890 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $995,610 | 23,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,586,814 | 1,173,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,316 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $915,684 | 23,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $53,150,184 | 1,340,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,527 | 1,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $723,723 | 23,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,402,750 | 1,544,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,517,314 | 1,318,965 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $49,723 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $604,527 | 23,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,217,369 | 450,700 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,046,315 | 793,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,627,500 | 125,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,601,960 | 295,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,888,700 | 270,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,346 | 200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $281,946 | 14,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,661,000 | 100,000 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $8,914,352 | 1,166,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||