Position in DSGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,259,885
-$533,024 QoQ
Shares Held
17,606
-13.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Derivatives in DSGX
reported options exposure · as of Mar 31, 2026CallValue
$1,273,768
CallShares
17,800
PutValue
$2,053,772
PutShares
28,700
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 - Application
Technology · as of Mar 31, 2026SIG North Trading, ULC holds $5,032,869 across 3 Software - Application names. DSGX ranks #2 (25.0% of the industry book) .
All Filings in DSGX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,053,772 | 28,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,259,885 | 17,606 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,273,768 | 17,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,674,306 | 19,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,288,602 | 14,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,792,909 | 20,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $904,608 | 9,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,790,370 | 19,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $793,510 | 8,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $433,638 | 4,266 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,118,150 | 11,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,829,700 | 18,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $806,640 | 8,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,139,379 | 11,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,045,909 | 10,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,291 | 1,992 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $874,720 | 7,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $483,912 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,151,864 | 20,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $358,308 | 3,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,546,892 | 26,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $237,978 | 2,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,233,332 | 24,400 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $314,946 | 4,292 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,247,460 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $769,056 | 9,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $345,978 | 4,292 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $266,013 | 3,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $376,110 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $478,356 | 6,868 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $473,620 | 6,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $247,767 | 3,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $209,649 | 3,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $875,046 | 14,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,954,890 | 31,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $578,754 | 7,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $908,424 | 12,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $239,772 | 2,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||