Parallax Volatility Advisers, L.P.

Position in EU — enCore Energy Corp.

CIK 1521001 San Francisco, CA

Back to EU Full portfolio

Position in EU

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

Position Value

-$168,659 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Common Shares in EU Over Time

Shares Held

Position Value (USD)

Derivatives in EU

reported options exposure · as of Mar 31, 2026

CallValue

$90,000

CallShares

50,000

PutValue

PutShares

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

Parallax Volatility Advisers, L.P. holds $4,729,652 across 3 Uranium names.

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	38,782	$4,212,113
2	LEU	Centrus Energy Corp	1,991	$345,617
3	UEC	Uranium Energy Corp	12,735	$171,922

All Filings in EU

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,000	50,000	-89.4%	Call	Sole	2026-05-15
2025-12-31	$1,166,344	470,300	+591.5%	Call	Sole	2026-02-17
2025-12-31	$168,659	68,008	-3.3%	Shares	Sole	2026-02-17
2025-09-30	$225,823	70,350	-87.3%	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.