Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,977,512
+$2,238,485 QoQ
Shares Held
20,362
+76.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 385 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Derivatives in PSMT
reported options exposure · as of Jun 30, 2026CallValue
$1,562,720
CallShares
8,000
PutValue
$3,789,596
PutShares
19,400
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $771,637,485 across 9 Discount Stores names. PSMT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,099,918 | $351,096,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
361,307 | $337,991,858 | |
| 3 | DG |
Dollar General Corp
|
276,528 | $31,831,136 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
119,589 | $14,464,289 | |
| 5 | TGT |
Target Corp
|
106,841 | $13,954,502 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
114,801 | $10,012,943 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
99,325 | $7,636,105 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
20,362 | $3,977,512 |
All Filings in PSMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,720 | 8,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,977,512 | 20,362 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,789,596 | 19,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,739,027 | 11,555 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,205,650 | 21,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $737,450 | 4,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $269,874 | 2,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $858,690 | 7,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $472,641 | 3,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $283,584 | 2,340 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $514,696 | 4,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $535,704 | 5,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,795,095 | 36,130 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,358,944 | 38,235 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $228,410 | 2,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $433,199 | 4,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,576,107 | 17,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,053,363 | 22,278 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $468,078 | 5,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $578,214 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,594,585 | 17,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $844,480 | 10,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,094,960 | 25,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $943,462 | 11,619 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $492,072 | 5,858 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,612,800 | 19,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,561,370 | 20,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,062,933 | 14,281 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $275,391 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $424,251 | 5,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $296,240 | 4,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $999,810 | 13,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,539,928 | 20,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,122,236 | 15,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $214,440 | 3,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,242,250 | 17,379 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $540,942 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $230,964 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $241,661 | 3,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $459,107 | 7,972 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $645,008 | 11,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $288,597 | 4,029 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $250,705 | 3,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,396,785 | 19,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $354,915 | 4,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $394,350 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $298,759 | 3,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,752 | 5,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $209,412 | 2,862 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $609,767 | 6,700 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||