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Equibles

Parallax Volatility Advisers, L.P.

Position in UROY — Uranium Royalty Corp.

CIK 1521001 San Francisco, CA
Back to UROY Full portfolio

Position in UROY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record

Derivatives in UROY

reported options exposure · as of Jun 30, 2026
CallValue
$556,000
CallShares
200,000
PutValue
$139,278
PutShares
50,100

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, 2026

Parallax Volatility Advisers, L.P. holds $8,713,234 across 3 Uranium names.

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 65,645 $6,686,599
2 NXE
NexGen Energy Ltd.
 215,644 $2,024,897
3 EU
enCore Energy Corp.
 1,327 $1,738

All Filings in UROY

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $556,000 200,000
2026-06-30 $139,278 50,100
2026-03-31 $182,500 50,000