Position in CCJ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,475,410
+$349,838 QoQ
Shares Held
31,999
-6.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2024CallValue
$1,027,800
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $8,977,798 across 5 Uranium names. CCJ ranks #2 (38.7% of the industry book) .
All Filings in CCJ
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,475,410 | 31,999 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,125,572 | 34,163 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $20,281,037 | 241,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,971,940 | 188,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,758,141 | 164,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,027,800 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,806,033 | 190,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,223,076 | 193,113 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $955,200 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,817,250 | 36,936 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,991,108 | 207,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $474,100 | 11,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $215,500 | 5,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,458,017 | 149,838 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,389,220 | 85,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $198,200 | 5,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,472,024 | 112,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,650 | 5,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $2,721,667 | 86,871 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,311,581 | 105,700 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $130,850 | 5,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,923,047 | 188,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,700,250 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,700,250 | 75,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,663,467 | 205,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,834,740 | 106,931 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,988,250 | 75,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,988,250 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $735,700 | 35,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $3,109,571 | 147,934 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $1,156,100 | 55,000 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $1,018,500 | 35,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,458,032 | 153,197 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,455,000 | 50,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,020,702 | 321,903 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,526,700 | 70,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $763,350 | 35,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $7,141,846 | 328,663 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $651,900 | 30,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $7,580,606 | 395,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,270,547 | 257,107 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,244,952 | 92,907 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,289,649 | 226,698 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $205,000 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,335,072 | 227,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,401,940 | 183,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,732,645 | 226,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||