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Equibles

SIG North Trading, ULC

Position in LSPD — Lightspeed Commerce Inc.

CIK 1868643 Bala Cynwyd, PA
Back to LSPD Full portfolio

Position in LSPD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$284,014
-$189,703 QoQ
Shares Held
31,698
-19.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
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 LSPD Over Time

Shares Held

Position Value (USD)

Derivatives in LSPD

reported options exposure · as of Mar 31, 2026
CallValue
$282,240
CallShares
31,500
PutValue
$477,568
PutShares
53,300

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, 2026

SIG North Trading, ULC holds $5,032,869 across 3 Software - Application names. LSPD ranks #3 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHOP
Shopify Inc.
 29,413 $3,488,970
2 DSGX
Descartes Systems Group Inc
 17,606 $1,259,885
3 LSPD
Lightspeed Commerce Inc.
This page 		31,698 $284,014

All Filings in LSPD

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $284,014 31,698
2026-03-31 $477,568 53,300
2026-03-31 $282,240 31,500
2025-12-31 $1,938,840 160,500
2025-12-31 $612,456 50,700
2025-12-31 $473,717 39,215
2025-09-30 $1,062,600 92,000
2025-09-30 $535,284 46,345
2025-09-30 $682,605 59,100
2025-06-30 $371,183 31,698
2025-06-30 $1,491,854 127,400
2025-06-30 $950,852 81,200
2025-03-31 $469,000 53,600
2025-03-31 $565,031 64,575
2025-03-31 $599,375 68,500
2024-12-31 $2,296,684 150,800
2024-12-31 $848,311 55,700
2024-12-31 $209,549 13,759
2024-09-30 $4,805,186 291,400
2024-09-30 $4,359,956 264,400
2024-06-30 $3,812,665 278,500
2024-06-30 $1,717,150 125,431
2024-06-30 $4,215,151 307,900
2024-03-31 $3,704,810 263,500
2024-03-31 $895,467 63,689
2024-03-31 $3,797,606 270,100
2023-09-30 $1,275,327 90,900
2023-09-30 $2,097,485 149,500
2023-09-30 $819,464 58,408
2023-06-30 $3,170,808 187,400
2023-06-30 $2,158,501 127,571
2023-06-30 $1,615,860 95,500
2023-03-31 $2,352,900 155,000
2023-03-31 $2,791,602 183,900
2022-12-31 $2,023,450 141,500
2022-12-31 $1,740,310 121,700
2022-12-31 $264,063 18,466
2022-09-30 $2,035,764 115,800
2022-09-30 $2,044,554 116,300
2022-09-30 $927,046 52,733
2022-06-30 $4,138,880 185,600
2022-06-30 $3,630,440 162,800
2022-06-30 $433,088 19,421
2022-03-31 $2,346,190 77,000
2022-03-31 $2,649,031 86,939
2022-03-31 $4,067,745 133,500
2021-12-31 $1,823,393 45,100
2021-12-31 $4,342,182 107,400
2021-12-31 $4,447,946 110,016

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