Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Derivatives in PSMT
reported options exposure · as of Jun 30, 2026CallValue
$3,906,800
CallShares
20,000
PutValue
$3,906,800
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.
All Filings in PSMT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,906,800 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,906,800 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,010,000 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,010,000 | 20,000 | Call | Sole | 2026-05-15 | |
| 2020-09-30 | $2,159,625 | 32,500 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||