Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,676,967
-$15,846,216 QoQ
Shares Held
153,907
-47.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 1,025 holders
Holding Since
Sep 2020
20 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 Jun 30, 2026CallValue
$7,883,964
CallShares
77,400
PutValue
$6,906,108
PutShares
67,800
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, 2026Qube Research & Technologies Ltd holds $17,356,502 across 4 Uranium names. CCJ ranks #1 (90.3% of the industry book) .
All Filings in CCJ
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,906,108 | 67,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,676,967 | 153,907 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,883,964 | 77,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,467,640 | 124,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $31,523,183 | 290,242 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,539,727 | 170,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $28,737,009 | 314,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $57,320,314 | 626,520 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $21,838,663 | 238,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $21,552,020 | 257,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,304,648 | 325,598 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,092,612 | 144,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,291,755 | 57,817 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,082,428 | 243,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,887,436 | 133,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,462,308 | 181,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,356,938 | 178,740 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,903,284 | 264,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,397,808 | 27,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,017,522 | 19,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,361,720 | 143,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,975,448 | 62,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,749,160 | 78,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $103,123 | 2,096 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $49,200 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,140,008 | 49,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $14,636,744 | 337,875 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,140,700 | 72,500 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $23,127,847 | 536,609 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,336,030 | 51,052 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $673,486 | 25,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $921,663 | 43,847 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,891,825 | 305,561 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,603,738 | 486,187 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,741,913 | 126,181 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $589,554 | 30,738 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,238,856 | 74,585 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $186,294 | 18,445 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||