Parallax Volatility Advisers, L.P.
Position in IE — Ivanhoe Electric Inc.
CIK 1521001
San Francisco, CA
Position in IE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$937,340
+$937,340 QoQ
Shares Held
97,538
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 201 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,724,034
PutShares
179,400
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 Copper
Basic Materials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $19,515,737 across 2 Copper names. IE ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
295,411 | $18,578,397 | |
| 2 | IE |
Ivanhoe Electric Inc.
This page
|
97,538 | $937,340 |
All Filings in IE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,340 | 97,538 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,724,034 | 179,400 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $397,902 | 24,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $312,495 | 24,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $164,480 | 13,106 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||