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
Jun 2025
3 quarters on record
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$886,182
CallShares
8,700
PutValue
$254,650
PutShares
2,500
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
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,182 | 8,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $254,650 | 2,500 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $329,364 | 3,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $54,894 | 600 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,004,628 | 13,534 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $705,185 | 9,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,990,361 | 80,700 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||