SIG North Trading, ULC

Position in CCJ — Cameco Corp

CIK 1868643 Bala Cynwyd, PA

Back to CCJ Full portfolio

Position in CCJ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Common Shares in CCJ Over Time

Shares Held

Position Value (USD)

Derivatives in CCJ

reported options exposure · as of Mar 31, 2026

CallValue

$62,743,997

CallShares

577,700

PutValue

$34,950,698

PutShares

321,800

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 Mar 31, 2026

SIG North Trading, ULC holds $2,280,971 across 3 Uranium names.

#	Ticker	Company	Shares	Value (USD)
1	UUUU	Energy Fuels Inc	83,331	$1,520,790
2	NXE	NexGen Energy Ltd.	60,177	$698,053
3	DNN	Denison Mines Corp.	17,600	$62,128

All Filings in CCJ

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,950,698	321,800	-44.3%	Put	Sole	2026-05-15
2026-03-31	$62,743,997	577,700	+141.0%	Call	Sole	2026-05-15
2025-12-31	$21,930,153	239,700	-51.6%	Put	Sole	2026-02-17
2025-12-31	$45,287,550	495,000	-40.5%	Call	Sole	2026-02-17
2025-09-30	$69,813,450	832,500	+250.7%	Call	Sole	2025-11-14
2025-09-30	$19,908,364	237,400	+2.6%	Put	Sole	2025-11-14
2025-06-30	$17,169,399	231,300	-59.9%	Put	Sole	2025-08-14
2025-06-30	$42,823,287	576,900	+52.4%	Call	Sole	2025-08-14
2025-03-31	$15,583,176	378,600	+18.0%	Call	Sole	2025-05-14
2025-03-31	$13,204,128	320,800	+352.0%	Put	Sole	2025-05-14
2025-03-31	$2,921,207	70,972	+6.9%	Shares	Sole	2025-05-14
2024-12-31	$3,410,240	66,360	-84.9%	Shares	Sole	2025-02-14
2024-12-31	$22,642,434	440,600	-5.7%	Put	Sole	2025-02-14
2024-12-31	$23,999,130	467,000	+30.2%	Call	Sole	2025-02-14
2024-09-30	$17,136,288	358,800	-23.1%	Call	Defined	2024-11-14
2024-09-30	$22,284,816	466,600	+1220.4%	Put	Defined	2024-11-14
2024-09-30	$1,687,742	35,338	-90.8%	Shares	Defined	2024-11-14
2024-06-30	$18,996,120	386,100	-11.4%	Call	Defined	2024-08-15
2024-06-30	$21,446,280	435,900	-8.2%	Put	Defined	2024-08-15
2024-03-31	$20,564,004	474,700	+10.3%	Call	Defined	2024-05-07
2024-03-31	$18,644,928	430,400	-49.0%	Put	Defined	2024-05-07
2023-09-30	$33,444,268	843,700	+53.7%	Put	Defined	2023-11-14
2023-09-30	$21,754,432	548,800	+703.4%	Call	Defined	2023-11-14
2023-09-30	$2,707,808	68,310	-90.6%	Shares	Defined	2023-11-14
2023-06-30	$22,820,772	728,400	+158.2%	Put	Defined	2023-08-11
2023-06-30	$8,838,193	282,100	+31.3%	Call	Defined	2023-08-11
2023-06-30	$6,729,057	214,780	+49.8%	Shares	Defined	2023-08-11
2023-03-31	$3,753,249	143,418	-79.9%	Shares	Defined	2023-05-16
2023-03-31	$18,656,593	712,900	+177.8%	Put	Defined	2023-05-16
2023-03-31	$6,715,222	256,600	-42.5%	Call	Defined	2023-05-16
2022-12-31	$10,108,553	445,900	+20.1%	Put	Defined	2023-02-14
2022-12-31	$8,415,104	371,200	+1761.3%	Call	Defined	2023-02-14
2022-12-31	$452,107	19,943	+153.7%	Shares	Defined	2023-02-14
2022-09-30	$208,395	7,861	-98.8%	Shares	Defined	2022-11-14
2022-09-30	$17,419,721	657,100	+51.1%	Call	Defined	2022-11-14
2022-09-30	$11,529,199	434,900	-15.6%	Put	Defined	2022-11-14
2022-06-30	$10,829,504	515,200	-7.1%	Call	Defined	2022-08-15
2022-06-30	$11,657,692	554,600	+7.2%	Put	Defined	2022-08-15
2022-03-31	$15,050,520	517,200	+18.4%	Call	Defined	2022-05-16
2022-03-31	$12,716,700	437,000	+222.0%	Put	Defined	2022-05-16
2022-03-31	$3,949,684	135,728	-69.2%	Shares	Defined	2022-05-16
2021-12-31	$9,618,210	441,000	-49.4%	Put	Defined	2022-02-14
2021-12-31	$19,000,872	871,200	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.