SIG North Trading, ULC

Position in OTEX — Open Text Corp

CIK 1868643 Bala Cynwyd, PA

Back to OTEX Full portfolio

Position in OTEX

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

Position Value

$242,298

+$242,298 QoQ

Shares Held

10,939

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#186

of 270 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OTEX Over Time

Shares Held

Position Value (USD)

Derivatives in OTEX

reported options exposure · as of Jun 30, 2026

CallValue

$5,705,840

CallShares

257,600

PutValue

$1,732,130

PutShares

78,200

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. OTEX ranks #3 (11.2% of the industry book) .

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

All Filings in OTEX

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,732,130	78,200	-0.3%	Put	Sole	2026-08-14
2026-06-30	$5,705,840	257,600	+82.4%	Call	Sole	2026-08-14
2026-06-30	$242,298	10,939	-85.0%	Shares	Sole	2026-08-14
2026-03-31	$3,140,288	141,200	+13.4%	Call	Sole	2026-05-15
2026-03-31	$1,743,616	78,400	+165.8%	Put	Sole	2026-05-15
2025-12-31	$4,056,210	124,500	-51.3%	Call	Sole	2026-02-17
2025-09-30	$9,554,328	255,600	+123.6%	Call	Sole	2025-11-14
2025-09-30	$1,102,710	29,500	-62.7%	Put	Sole	2025-11-14
2025-06-30	$2,127,745	72,868	+554.3%	Shares	Sole	2025-08-14
2025-06-30	$3,337,560	114,300	+98.4%	Call	Sole	2025-08-14
2025-06-30	$2,306,800	79,000	+278.0%	Put	Sole	2025-08-14
2025-03-31	$1,454,976	57,600	-1.9%	Call	Sole	2025-05-14
2025-03-31	$527,934	20,900	-30.3%	Put	Sole	2025-05-14
2024-12-31	$1,662,384	58,700	-18.6%	Call	Sole	2025-02-14
2024-09-30	$2,399,488	72,100	+4.0%	Call	Defined	2024-11-14
2024-09-30	$370,639	11,137	+1.6%	Shares	Defined	2024-11-14
2024-09-30	$998,400	30,000	-5.4%	Put	Defined	2024-11-14
2024-06-30	$329,328	10,963	-56.0%	Shares	Defined	2024-08-15
2024-06-30	$952,268	31,700	-5.1%	Put	Defined	2024-08-15
2024-06-30	$2,081,772	69,300	-17.2%	Call	Defined	2024-08-15
2024-03-31	$3,250,071	83,700	+100.7%	Call	Defined	2024-05-07
2024-03-31	$1,296,922	33,400	+11.3%	Put	Defined	2024-05-07
2023-09-30	$1,463,670	41,700	-42.7%	Call	Defined	2023-11-14
2023-09-30	$1,053,000	30,000	+127.3%	Put	Defined	2023-11-14
2023-06-30	$548,460	13,200	+32.0%	Put	Defined	2023-08-11
2023-06-30	$3,024,840	72,800	-23.1%	Call	Defined	2023-08-11
2023-03-31	$385,500	10,000	+4.2%	Put	Defined	2023-05-16
2023-03-31	$959,895	24,900	+5.3%	Shares	Defined	2023-05-16
2023-03-31	$3,650,685	94,700	+223.2%	Call	Defined	2023-05-16
2022-12-31	$868,452	29,300	-28.7%	Call	Defined	2023-02-14
2022-12-31	$284,544	9,600	-23.2%	Put	Defined	2023-02-14
2022-12-31	$700,867	23,646	+281.0%	Shares	Defined	2023-02-14
2022-09-30	$1,086,684	41,100	-21.9%	Call	Defined	2022-11-14
2022-06-30	$1,990,384	52,600	+4.4%	Call	Defined	2022-08-15
2022-06-30	$234,872	6,207	—	Shares	Defined	2022-08-15
2022-06-30	$473,000	12,500	-55.2%	Put	Defined	2022-08-15
2022-03-31	$2,136,960	50,400	+27.6%	Call	Defined	2022-05-16
2022-03-31	$1,182,960	27,900	-7.3%	Put	Defined	2022-05-16
2021-12-31	$1,429,148	30,100	—	Put	Defined	2022-02-14
2021-12-31	$1,875,460	39,500	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.