SIG North Trading, ULC

Position in GIB — Cgi Inc

CIK 1868643 Bala Cynwyd, PA

Back to GIB Full portfolio

Position in GIB

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

Position Value

$960,866

-$931,035 QoQ

Shares Held

14,881

-42.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#151

of 324 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GIB Over Time

Shares Held

Position Value (USD)

Derivatives in GIB

reported options exposure · as of Jun 30, 2026

CallValue

$6,063,123

CallShares

93,900

PutValue

$2,356,805

PutShares

36,500

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 Information Technology Services

Technology · as of Jun 30, 2026

SIG North Trading, ULC holds $960,866 across 1 Information Technology Services name. GIB ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GIB	Cgi Inc This page	14,881	$960,866

All Filings in GIB

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$960,866	14,881	-42.5%	Shares	Sole	2026-08-14
2026-06-30	$2,356,805	36,500	+81.6%	Put	Sole	2026-08-14
2026-06-30	$6,063,123	93,900	+17.8%	Call	Sole	2026-08-14
2026-03-31	$1,891,901	25,881	+17.7%	Shares	Sole	2026-05-15
2026-03-31	$5,826,070	79,700	+195.2%	Call	Sole	2026-05-15
2026-03-31	$1,469,310	20,100	+6.9%	Put	Sole	2026-05-15
2025-12-31	$2,492,100	27,000	+76.5%	Call	Sole	2026-02-17
2025-12-31	$2,028,846	21,981	+34.8%	Shares	Sole	2026-02-17
2025-12-31	$1,735,240	18,800	+80.8%	Put	Sole	2026-02-17
2025-09-30	$1,363,689	15,300	-63.3%	Call	Sole	2025-11-14
2025-09-30	$1,452,997	16,302	+401.6%	Shares	Sole	2025-11-14
2025-09-30	$926,952	10,400	-62.3%	Put	Sole	2025-11-14
2025-06-30	$2,893,308	27,600	+94.4%	Put	Sole	2025-08-14
2025-06-30	$4,371,411	41,700	-17.1%	Call	Sole	2025-08-14
2025-06-30	$340,697	3,250	+44.9%	Shares	Sole	2025-08-14
2025-03-31	$1,417,586	14,200	-41.8%	Put	Sole	2025-05-14
2025-03-31	$5,021,449	50,300	+11.8%	Call	Sole	2025-05-14
2025-03-31	$223,918	2,243	-78.7%	Shares	Sole	2025-05-14
2024-12-31	$4,919,400	45,000	-54.5%	Call	Sole	2025-02-14
2024-12-31	$2,667,408	24,400	-49.2%	Put	Sole	2025-02-14
2024-09-30	$11,358,048	98,800	+1.4%	Call	Defined	2024-11-14
2024-09-30	$5,518,080	48,000	+47.7%	Put	Defined	2024-11-14
2024-06-30	$3,243,825	32,500	-49.0%	Put	Defined	2024-08-15
2024-06-30	$9,721,494	97,400	+23.4%	Call	Defined	2024-08-15
2024-03-31	$8,717,661	78,900	-22.7%	Call	Defined	2024-05-07
2024-03-31	$7,038,213	63,700	+40.0%	Put	Defined	2024-05-07
2023-09-30	$1,035,917	10,518	+213.4%	Shares	Defined	2023-11-14
2023-09-30	$10,055,829	102,100	+17.9%	Call	Defined	2023-11-14
2023-09-30	$4,481,295	45,500	-2.6%	Put	Defined	2023-11-14
2023-06-30	$4,923,581	46,700	+76.9%	Put	Defined	2023-08-11
2023-06-30	$9,130,238	86,600	-20.1%	Call	Defined	2023-08-11
2023-03-31	$10,435,668	108,400	+91.5%	Call	Defined	2023-05-16
2023-03-31	$2,541,528	26,400	-1.1%	Put	Defined	2023-05-16
2022-12-31	$4,874,958	56,600	-47.4%	Call	Defined	2023-02-14
2022-12-31	$2,299,671	26,700	-51.6%	Put	Defined	2023-02-14
2022-12-31	$289,052	3,356	-71.3%	Shares	Defined	2023-02-14
2022-09-30	$8,103,348	107,700	+28.8%	Call	Defined	2022-11-14
2022-09-30	$4,153,248	55,200	+136.9%	Put	Defined	2022-11-14
2022-06-30	$6,659,576	83,600	+51.4%	Call	Defined	2022-08-15
2022-06-30	$1,856,078	23,300	-27.4%	Put	Defined	2022-08-15
2022-03-31	$4,406,616	55,200	+105.2%	Call	Defined	2022-05-16
2022-03-31	$2,562,543	32,100	-47.5%	Put	Defined	2022-05-16
2021-12-31	$5,416,200	61,200	—	Put	Defined	2022-02-14
2021-12-31	$2,380,650	26,900	—	Call	Defined	2022-02-14
2021-12-31	$1,035,450	11,700	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.