Position in CDLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,416
-$156,669 QoQ
Shares Held
761
-31.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 41 holders
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Derivatives in CDLX
reported options exposure · as of Jun 30, 2026CallValue
$11,674
CallShares
2,600
PutValue
$59,717
PutShares
13,300
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 Advertising Agencies
Communication Services · as of Jun 30, 2026Belvedere Trading LLC holds $114,033 across 2 Advertising Agencies names. CDLX ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STGW |
Stagwell Inc
|
14,888 | $110,617 | |
| 2 | CDLX |
Cardlytics, Inc.
This page
|
761 | $3,416 |
All Filings in CDLX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,416 | 761 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $59,717 | 13,300 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $11,674 | 2,600 | Call | Sole | 2026-07-31 | |
| 2024-03-31 | $160,085 | 11,048 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $175,329 | 12,100 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $59,409 | 4,100 | Put | Sole | 2024-05-09 | |
| 2023-06-30 | $46,294 | 7,325 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $18,328 | 2,900 | Put | Sole | 2023-08-08 | |
| 2023-06-30 | $632 | 100 | Call | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||