Parallax Volatility Advisers, L.P.
Position in EU — enCore Energy Corp.
CIK 1521001
San Francisco, CA
Position in EU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,738
+$1,738 QoQ
Shares Held
1,327
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 144 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Derivatives in EU
reported options exposure · as of Jun 30, 2026CallValue
$65,500
CallShares
50,000
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $8,713,234 across 3 Uranium names. EU ranks #3 (0.0% of the industry book) .
All Filings in EU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,738 | 1,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,166,344 | 470,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $168,659 | 68,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,823 | 70,350 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,781,550 | 555,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||