SIG North Trading, ULC

Position in DSGX — Descartes Systems Group Inc

CIK 1868643 Bala Cynwyd, PA

Back to DSGX Full portfolio

Position in DSGX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,579,087

+$319,202 QoQ

Shares Held

22,806

+29.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#162

of 338 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DSGX Over Time

Shares Held

Position Value (USD)

Derivatives in DSGX

reported options exposure · as of Jun 30, 2026

CallValue

$1,703,304

CallShares

24,600

PutValue

$2,665,740

PutShares

38,500

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 Jun 30, 2026

SIG North Trading, ULC holds $2,153,897 across 3 Software - Application names. DSGX ranks #1 (73.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DSGX	Descartes Systems Group Inc This page	22,806	$1,579,087
2	LSPD	Lightspeed Commerce Inc.	31,698	$332,512
3	OTEX	Open Text Corp	10,939	$242,298

All Filings in DSGX

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,703,304	24,600	+38.2%	Call	Sole	2026-08-14
2026-06-30	$1,579,087	22,806	+29.5%	Shares	Sole	2026-08-14
2026-06-30	$2,665,740	38,500	+34.1%	Put	Sole	2026-08-14
2026-03-31	$2,053,772	28,700	+95.2%	Put	Sole	2026-05-15
2026-03-31	$1,259,885	17,606	-13.9%	Shares	Sole	2026-05-15
2026-03-31	$1,273,768	17,800	-6.8%	Call	Sole	2026-05-15
2025-12-31	$1,674,306	19,100	+99.0%	Call	Sole	2026-02-17
2025-12-31	$1,288,602	14,700	-22.6%	Put	Sole	2026-02-17
2025-12-31	$1,792,909	20,453	+142.9%	Shares	Sole	2026-02-17
2025-09-30	$904,608	9,600	-12.7%	Call	Sole	2025-11-14
2025-09-30	$1,790,370	19,000	+5.6%	Put	Sole	2025-11-14
2025-09-30	$793,510	8,421	+97.4%	Shares	Sole	2025-11-14
2025-06-30	$433,638	4,266	-58.9%	Shares	Sole	2025-08-14
2025-06-30	$1,118,150	11,000	+37.5%	Call	Sole	2025-08-14
2025-06-30	$1,829,700	18,000	+59.3%	Put	Sole	2025-08-14
2025-03-31	$806,640	8,000	+3.9%	Call	Sole	2025-05-14
2025-03-31	$1,139,379	11,300	+140.4%	Put	Sole	2025-05-14
2025-03-31	$1,045,909	10,373	+420.7%	Shares	Sole	2025-05-14
2024-12-31	$226,291	1,992	-53.6%	Shares	Sole	2025-02-14
2024-12-31	$874,720	7,700	-63.2%	Call	Sole	2025-02-14
2024-09-30	$483,912	4,700	+27.0%	Put	Defined	2024-11-14
2024-09-30	$2,151,864	20,900	-20.5%	Call	Defined	2024-11-14
2024-06-30	$358,308	3,700	+42.3%	Put	Defined	2024-08-15
2024-06-30	$2,546,892	26,300	+7.8%	Call	Defined	2024-08-15
2024-03-31	$237,978	2,600	-61.8%	Put	Defined	2024-05-07
2024-03-31	$2,233,332	24,400	+43.5%	Call	Defined	2024-05-07
2023-09-30	$314,946	4,292	0.0%	Shares	Defined	2023-11-14
2023-09-30	$1,247,460	17,000	+77.1%	Call	Defined	2023-11-14
2023-06-30	$769,056	9,600	+190.9%	Call	Defined	2023-08-11
2023-03-31	$345,978	4,292	-37.5%	Shares	Defined	2023-05-16
2023-03-31	$266,013	3,300	-38.9%	Call	Defined	2023-05-16
2022-12-31	$376,110	5,400	+63.6%	Call	Defined	2023-02-14
2022-12-31	$478,356	6,868	—	Shares	Defined	2023-02-14
2022-12-31	$473,620	6,800	+74.4%	Put	Defined	2023-02-14
2022-09-30	$247,767	3,900	-72.3%	Put	Defined	2022-11-14
2022-09-30	$209,649	3,300	-89.5%	Call	Defined	2022-11-14
2022-06-30	$875,046	14,100	+78.5%	Put	Defined	2022-08-15
2022-06-30	$1,954,890	31,500	+154.0%	Call	Defined	2022-08-15
2022-03-31	$578,754	7,900	—	Put	Defined	2022-05-16
2022-03-31	$908,424	12,400	+327.6%	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.