Position in CCJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$560,637
+$560,637 QoQ
Shares Held
5,504
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#627
of 1,025 holders
Holding Since
Mar 2022
16 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
$1,120,460
CallShares
11,000
PutValue
$1,853,852
PutShares
18,200
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, 2026Walleye Capital LLC holds $4,864,592 across 6 Uranium names. CCJ ranks #2 (11.5% of the industry book) .
All Filings in CCJ
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,852 | 18,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $560,637 | 5,504 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,120,460 | 11,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,367,698 | 21,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,682,667 | 24,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,878,261 | 42,390 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,228,582 | 111,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,137,964 | 143,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,838,722 | 57,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,958,192 | 47,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,102,088 | 13,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,809,504 | 24,377 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,847,108 | 159,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,076,335 | 14,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,177,740 | 101,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,231,436 | 127,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,678,945 | 113,677 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,940,684 | 115,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,245,061 | 179,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,308,954 | 25,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,931,792 | 124,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,498,992 | 94,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $932,848 | 19,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,333,200 | 271,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,264,360 | 188,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,490,700 | 50,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,434,234 | 125,444 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,365,092 | 193,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,134,984 | 26,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,180,780 | 73,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,209,441 | 74,465 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,663,660 | 38,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,045,424 | 51,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,057,316 | 51,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,181,982 | 165,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,516,372 | 48,400 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $378,906 | 16,714 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $300,018 | 14,273 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $793,586 | 27,271 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||