Parallax Volatility Advisers, L.P.

Position in FLD — Fold Holdings, Inc.

CIK 1521001 San Francisco, CA

Position in FLD

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

Position Value

+$0 QoQ

Shares Held

15,835

0.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names. FLD ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	41,730	$42,204,470
2	MS	Morgan Stanley	37,093	$7,753,920
3	IREN	IREN Ltd	155,170	$7,095,924
4	SCHW	Schwab Charles Corp	21,871	$2,018,037
5	PURR	Hyperliquid Strategies Inc	120,185	$945,855
6	CRCL	Circle Internet Group, Inc.	12,745	$798,219
7	XP	XP Inc.	30,928	$502,889
8	RIOT	Riot Platforms, Inc.	16,636	$455,493

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FLDDW	—	15,835	0.0%	Shares	Sole	2026-08-14
2026-03-31 FLDDW	—	15,835	0.0%	Shares	Sole	2026-05-15
2025-12-31 FLDDW	—	15,835	-56.4%	Shares	Sole	2026-02-17
2025-09-30 FLDDW	—	36,326	-0.5%	Shares	Sole	2025-11-14
2025-06-30 FLDDW	—	36,517	-13.2%	Shares	Sole	2025-08-14
2025-03-31 FLDDW	—	42,051	-16.2%	Shares	Sole	2025-05-15
2024-09-30 FLDDW	—	50,151	+171.8%	Shares	Sole	2024-11-14
2024-06-30 FLDDW	—	18,451	-51.4%	Shares	Sole	2024-08-14
2024-03-31 FLDDW	—	38,000	-23.1%	Shares	Sole	2024-05-15
2023-12-31 FLDDW	—	49,414	-1.8%	Shares	Sole	2024-02-14
2023-03-31 FLDDW	—	50,322	-32.6%	Shares	Sole	2023-05-15
2022-12-31 FLDDW	—	74,622	-48.6%	Shares	Sole	2023-02-27
2022-09-30 FLDDW	—	145,224	-40.8%	Shares	Sole	2022-11-21
2022-06-30 FLDDW	—	245,224	—	Shares	Sole	2022-08-17
No filing history on record for this holder in this stock.