SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

PSMT — Pricesmart Inc

Top Portfolio Positions

4,091 positions · $785,802,193,055 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in PSMT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,739,027	11,555	-45.8%	Shares	Other	2026-05-15
2026-03-31	$3,205,650	21,300	+334.7%	Put	Other	2026-05-15
2026-03-31	$737,450	4,900	+122.7%	Call	Other	2026-05-15
2025-12-31	$269,874	2,200	-68.6%	Call	Other	2026-02-17
2025-12-31	$858,690	7,000	+79.5%	Put	Other	2026-02-17
2025-09-30	$472,641	3,900	+66.7%	Put	Other	2025-11-14
2025-09-30	$283,584	2,340	-52.2%	Shares	Other	2025-11-14
2025-06-30	$514,696	4,900	-3.9%	Put	Other	2025-08-14
2025-06-30	$535,704	5,100	-85.9%	Call	Other	2025-08-14
2025-06-30	$3,795,095	36,130	-5.5%	Shares	Other	2025-08-14
2025-03-31	$3,358,944	38,235	+1370.6%	Shares	Other	2025-05-14
2025-03-31	$228,410	2,600	-44.7%	Call	Other	2025-05-14
2024-12-31	$433,199	4,700	-72.5%	Put	Other	2025-02-14
2024-12-31	$1,576,107	17,100	-23.2%	Call	Other	2025-02-14
2024-12-31	$2,053,363	22,278	+336.8%	Shares	Other	2025-02-14
2024-09-30	$468,078	5,100	-19.0%	Put	Defined	2024-11-14
2024-09-30	$578,214	6,300	-63.7%	Call	Defined	2024-11-14
2024-09-30	$1,594,585	17,374	+67.1%	Shares	Defined	2024-11-14
2024-06-30	$844,480	10,400	-59.7%	Put	Defined	2024-08-15
2024-06-30	$2,094,960	25,800	+122.1%	Call	Defined	2024-08-15
2024-06-30	$943,462	11,619	+98.3%	Shares	Defined	2024-08-15
2024-03-31	$492,072	5,858	-69.5%	Shares	Defined	2024-05-07
2024-03-31	$1,612,800	19,200	-6.8%	Call	Defined	2024-05-07
2023-12-31	$1,561,370	20,604	+44.3%	Shares	Defined	2024-02-14
2023-09-30	$1,062,933	14,281	+286.0%	Shares	Defined	2023-11-14
2023-09-30	$275,391	3,700	-35.1%	Put	Defined	2023-11-14
2023-09-30	$424,251	5,700	+42.5%	Call	Defined	2023-11-14
2023-06-30	$296,240	4,000	-70.4%	Put	Defined	2023-08-11
2023-06-30	$999,810	13,500	-35.1%	Call	Defined	2023-08-11
2023-06-30	$1,539,928	20,793	+32.4%	Shares	Defined	2023-08-11
2023-03-31	$1,122,236	15,700	+423.3%	Call	Defined	2023-05-16
2023-03-31	$214,440	3,000	-82.7%	Put	Defined	2023-05-16
2023-03-31	$1,242,250	17,379	+95.3%	Shares	Defined	2023-05-16
2022-12-31	$540,942	8,900	+134.2%	Put	Defined	2023-02-14
2022-12-31	$230,964	3,800	-4.4%	Call	Defined	2023-02-14
2022-12-31	$241,661	3,976	-50.1%	Shares	Defined	2023-02-14
2022-09-30	$459,107	7,972	-28.8%	Shares	Defined	2022-11-14
2022-09-30	$645,008	11,200	+178.0%	Call	Defined	2022-11-14
2022-06-30	$288,597	4,029	+15.1%	Shares	Defined	2022-08-15
2022-06-30	$250,705	3,500	-82.1%	Put	Defined	2022-08-15
2022-06-30	$1,396,785	19,500	+333.3%	Call	Defined	2022-08-15
2022-03-31	$354,915	4,500	-10.0%	Put	Defined	2022-05-16
2022-03-31	$394,350	5,000	+32.0%	Call	Defined	2022-05-16
2022-03-31	$298,759	3,788	-32.4%	Shares	Defined	2022-05-16
2021-12-31	$409,752	5,600	+95.7%	Put	Defined	2022-04-05
2021-12-31	$209,412	2,862	-57.3%	Shares	Defined	2022-04-05
2021-06-30	$609,767	6,700	+45.4%	Put	Defined	2021-08-11
2021-06-30	$419,374	4,608	-38.6%	Shares	Defined	2021-08-11
2021-06-30	$682,575	7,500	+87.5%	Call	Defined	2021-08-11
2021-03-31	$387,000	4,000	—	Put	Defined	2021-05-17
No 13F history on record for this holder in this stock.