Belvedere Trading LLC

Position in PRTH — Priority Technology Holdings, Inc.

CIK 1632341 CHICAGO, IL

Back to PRTH Full portfolio

Position in PRTH

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$18,862

-$33,704 QoQ

Shares Held

2,828

-74.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 131 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PRTH Over Time

Shares Held

Position Value (USD)

Derivatives in PRTH

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$133,400

PutShares

20,000

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. PRTH ranks #4 (2.2% of the industry book) .

#	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. This page	2,828	$18,862
5	S	SentinelOne, Inc.	793	$13,457

All Filings in PRTH

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,400	20,000	0.0%	Put	Sole	2026-07-31
2026-06-30	$18,862	2,828	-74.6%	Shares	Sole	2026-07-31
2026-03-31	$94,400	20,000	—	Put	Sole	2026-05-12
2026-03-31	$52,566	11,137	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.