Parallax Volatility Advisers, L.P.
Position in UEC — Uranium Energy Corp
CIK 1521001
San Francisco, CA
Position in UEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$171,922
-$1,079,099 QoQ
Shares Held
12,735
-88.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Mar 31, 2026CallValue
$608,850
CallShares
45,100
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, 2026Parallax Volatility Advisers, L.P. holds $4,729,652 across 3 Uranium names. UEC ranks #3 (3.6% of the industry book) .
All Filings in UEC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,922 | 12,735 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $608,850 | 45,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,648,832 | 312,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,251,021 | 107,108 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,065,024 | 176,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,718,192 | 128,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,937,634 | 445,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $291,040 | 42,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,740,120 | 255,900 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $122,706 | 20,417 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $601 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $626,843 | 104,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $675,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $640,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $139,940 | 27,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,544 | 32,219 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $680 | 200 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $39,576 | 10,200 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $37,100 | 10,600 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,050 | 300 | Put | Sole | 2022-11-21 | |
| 2022-03-31 | $312,188 | 68,015 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $40,851 | 8,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||