Parallax Volatility Advisers, L.P.

Position in UUUU — Energy Fuels Inc

CIK 1521001 San Francisco, CA

Back to UUUU Full portfolio

Position in UUUU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Common Shares in UUUU Over Time

Shares Held

Position Value (USD)

Derivatives in UUUU

reported options exposure · as of Jun 30, 2026

CallValue

$725,000

CallShares

50,000

PutValue

$2,900

PutShares

200

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)
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 UUUU

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$725,000	50,000	-50.0%	Call	Sole	2026-08-14
2026-06-30	$2,900	200	-99.6%	Put	Sole	2026-08-14
2026-03-31	$1,825,000	100,000	-72.1%	Call	Sole	2026-05-15
2025-12-31	$426,414	29,327	-82.1%	Shares	Sole	2026-02-17
2025-12-31	$5,211,136	358,400	+90.0%	Call	Sole	2026-02-17
2025-12-31	$782,252	53,800	-27.4%	Put	Sole	2026-02-17
2025-09-30	$1,137,435	74,100	+34.5%	Put	Sole	2025-11-14
2025-09-30	$2,895,010	188,600	+181.9%	Call	Sole	2025-11-14
2025-09-30	$2,511,014	163,584	+2085.8%	Shares	Sole	2025-11-14
2025-06-30	$384,675	66,900	+448.4%	Call	Sole	2025-08-14
2025-06-30	$316,825	55,100	+2961.1%	Put	Sole	2025-08-14
2022-12-31	$75,762	12,200	-93.1%	Call	Sole	2023-02-27
2022-12-31	$11,178	1,800	-64.0%	Put	Sole	2023-02-27
2022-09-30	$30,600	5,000	-80.6%	Put	Sole	2022-11-21
2022-09-30	$1,078,956	176,300	+1091.2%	Call	Sole	2022-11-21
2022-06-30	$72,668	14,800	-80.2%	Call	Sole	2022-08-17
2022-06-30	$36,746	7,484	-94.3%	Shares	Sole	2022-08-17
2022-06-30	$126,678	25,800	+5060.0%	Put	Sole	2022-08-17
2022-03-31	$683,505	74,700	—	Call	Sole	2022-05-16
2022-03-31	$1,197,222	130,844	—	Shares	Sole	2022-05-16
2022-03-31	$4,575	500	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.