Position in CCJ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,421,813
+$679,513 QoQ
Shares Held
13,091
+30.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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 Mar 31, 2026CallValue
$6,245,075
CallShares
57,500
PutValue
$1,357,625
PutShares
12,500
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
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,421,813 | 13,091 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,357,625 | 12,500 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $6,245,075 | 57,500 | Call | Defined | 2026-05-08 | |
| 2025-06-30 | $742,300 | 10,000 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $39,178,594 | 527,800 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $5,663,749 | 76,300 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $1,337,700 | 32,500 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $1,992,144 | 48,400 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $4,515,252 | 109,700 | Put | Defined | 2025-05-08 | |
| 2024-06-30 | $6,013,912 | 122,234 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $22,912,440 | 465,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,071,320 | 42,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $4,332,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $649,800 | 15,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $697,581 | 16,103 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,960,090 | 323,900 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $49,737 | 1,154 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $16,627,980 | 385,800 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $15,733,116 | 396,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,198,624 | 181,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,636,339 | 41,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,976,350 | 95,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $783,250 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,409,850 | 45,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,472,179 | 858,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,449,375 | 437,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,999,255 | 191,030 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,248,864 | 99,200 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $21,033,226 | 927,800 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $2,840,551 | 125,300 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||