Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,160,090
+$21,160,090 QoQ
Shares Held
207,737
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 1,025 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$5,337,464
CallShares
52,400
PutValue
$2,128,874
PutShares
20,900
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, 2026Squarepoint Ops LLC holds $36,704,647 across 7 Uranium names. CCJ ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
207,737 | $21,160,090 | |
| 2 | LEU |
Centrus Energy Corp
|
65,381 | $10,975,508 | |
| 3 | NXE |
NexGen Energy Ltd.
|
149,775 | $1,406,387 | |
| 4 | DNN |
Denison Mines Corp.
|
403,351 | $1,234,254 | |
| 5 | URG |
Ur-Energy Inc
|
901,638 | $1,226,227 | |
| 6 | UROY |
Uranium Royalty Corp.
|
142,958 | $397,423 | |
| 7 | UEC |
Uranium Energy Corp
|
28,589 | $304,758 |
All Filings in CCJ
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,160,090 | 207,737 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,337,464 | 52,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,128,874 | 20,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,161,168 | 148,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,664,714 | 107,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,723,500 | 150,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,792,189 | 96,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $17,862,180 | 213,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,346,502 | 230,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,763,626 | 360,550 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $29,068,468 | 391,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,739,087 | 36,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,592,892 | 38,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,079,614 | 99,116 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,074,840 | 99,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $9,825,768 | 191,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,075,068 | 118,215 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,787,008 | 307,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,511,976 | 220,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,183,376 | 422,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,762,440 | 340,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,318,320 | 514,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,709,216 | 408,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,257,816 | 513,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,165,045 | 73,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,627,740 | 455,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,243,590 | 608,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,237,881 | 51,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,894,768 | 981,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,342,368 | 33,864 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,896,064 | 577,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,519,200 | 240,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,138,961 | 291,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,046,800 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $933,300 | 35,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $906,800 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,201,661 | 141,229 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $809,297 | 30,528 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,060,400 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $2,174,381 | 74,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,475,686 | 67,661 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,661,007 | 86,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,208,603 | 193,173 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $260,802 | 25,822 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $99,052 | 12,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||