Belvedere Trading LLC

Position in MQ — Marqeta, Inc.

CIK 1632341 CHICAGO, IL

Back to MQ Full portfolio

Position in MQ

as of Mar 31, 2026 · filed May 12, 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

4 quarters on record

Common Shares in MQ Over Time

Shares Held

Position Value (USD)

Derivatives in MQ

reported options exposure · as of Mar 31, 2026

CallValue

$3,149

CallShares

193

PutValue

$4,341

PutShares

266

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 Software - Infrastructure

Technology · as of Jun 30, 2026

Belvedere Trading LLC holds $850,469 across 5 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,653	$616,602
2	BLZE	Backblaze, Inc.	7,522	$119,298
3	PAYO	Payoneer Global Inc.	11,552	$82,250
4	PRTH	Priority Technology Holdings, Inc.	2,828	$18,862
5	S	SentinelOne, Inc.	793	$13,457

All Filings in MQ

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,149	772	+53.8%	Call	Sole	2026-05-12
2026-03-31	$4,341	1,064	+72.2%	Put	Sole	2026-05-12
2025-12-31	$2,384	502	-90.4%	Call	Sole	2026-02-10
2025-12-31	$2,935	618	-94.5%	Put	Sole	2026-02-10
2024-12-31	$42,364	11,178	—	Put	Sole	2025-01-31
2024-12-31	$19,859	5,240	-74.3%	Call	Sole	2025-01-31
2024-12-31	$15,190	4,008	-14.5%	Shares	Sole	2025-01-31
2022-03-31	$51,755	4,688	—	Shares	Sole	2022-04-20
2022-03-31	$225,216	20,400	—	Call	Sole	2022-04-20
No filing history on record for this holder in this stock.