SIG North Trading, ULC

Position in SHOP — Shopify Inc.

CIK 1868643 Bala Cynwyd, PA

Back to SHOP Full portfolio

Position in SHOP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,488,970

+$1,048,182 QoQ

Shares Held

29,413

+94.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.70%

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 SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Mar 31, 2026

CallValue

$23,890,068

CallShares

201,400

PutValue

$11,909,448

PutShares

100,400

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. SHOP ranks #1 (69.3% of the industry book) .

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

All Filings in SHOP

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,890,068	201,400	+584.7%	Call	Sole	2026-05-15
2026-03-31	$3,488,970	29,413	-70.7%	Shares	Sole	2026-05-15
2026-03-31	$11,909,448	100,400	+562.1%	Put	Sole	2026-05-15
2025-12-31	$2,440,788	15,163	-75.9%	Shares	Sole	2026-02-17
2025-12-31	$10,141,110	63,000	-51.7%	Put	Sole	2026-02-17
2025-12-31	$20,990,488	130,400	+43.1%	Call	Sole	2026-02-17
2025-09-30	$13,538,371	91,100	-42.2%	Put	Sole	2025-11-14
2025-09-30	$23,406,075	157,500	-9.1%	Call	Sole	2025-11-14
2025-06-30	$19,990,155	173,300	+88.0%	Call	Sole	2025-08-14
2025-06-30	$10,635,270	92,200	+1209.3%	Put	Sole	2025-08-14
2025-03-31	$672,370	7,042	-94.9%	Shares	Sole	2025-05-14
2025-03-31	$13,204,884	138,300	+109.5%	Call	Sole	2025-05-14
2025-03-31	$6,301,680	66,000	-44.1%	Put	Sole	2025-05-14
2024-12-31	$12,557,573	118,100	+6.4%	Put	Sole	2025-02-14
2024-12-31	$11,797,951	110,956	-8.1%	Shares	Sole	2025-02-14
2024-12-31	$12,844,664	120,800	+25.5%	Call	Sole	2025-02-14
2024-09-30	$7,711,952	96,231	-54.9%	Shares	Defined	2024-11-14
2024-09-30	$17,117,904	213,600	+71.8%	Call	Defined	2024-11-14
2024-09-30	$9,961,402	124,300	-9.8%	Put	Defined	2024-11-14
2024-06-30	$9,101,690	137,800	-8.7%	Put	Defined	2024-08-15
2024-06-30	$9,965,227	150,874	+20.0%	Shares	Defined	2024-08-15
2024-06-30	$8,302,485	125,700	-14.1%	Call	Defined	2024-08-15
2024-03-31	$11,297,688	146,400	+14.3%	Put	Defined	2024-05-07
2024-03-31	$9,885,477	128,100	+471.1%	Call	Defined	2024-05-07
2024-03-31	$1,730,845	22,429	-96.5%	Shares	Defined	2024-05-07
2023-09-30	$35,295,876	646,800	+301.3%	Put	Defined	2023-11-14
2023-09-30	$8,794,446	161,159	-61.0%	Shares	Defined	2023-11-14
2023-09-30	$22,537,410	413,000	-18.2%	Call	Defined	2023-11-14
2023-06-30	$32,616,540	504,900	+52.3%	Put	Defined	2023-08-11
2023-06-30	$21,414,900	331,500	+2607.7%	Call	Defined	2023-08-11
2023-03-31	$586,929	12,243	-96.7%	Shares	Defined	2023-05-16
2023-03-31	$17,886,414	373,100	-13.3%	Call	Defined	2023-05-16
2023-03-31	$20,618,994	430,100	+11.9%	Put	Defined	2023-05-16
2022-12-31	$13,345,995	384,500	+402.9%	Call	Defined	2023-02-14
2022-12-31	$2,653,926	76,460	-46.6%	Shares	Defined	2023-02-14
2022-12-31	$4,973,943	143,300	-35.4%	Put	Defined	2023-02-14
2022-09-30	$5,972,598	221,700	-44.3%	Put	Defined	2022-11-14
2022-09-30	$10,719,426	397,900	+1293.6%	Call	Defined	2022-11-14
2022-09-30	$769,190	28,552	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$901,430	28,855	-93.7%	Shares	Defined	2022-08-15
2022-06-30	$14,398,516	460,900	+533.1%	Call	Defined	2022-08-15
2022-06-30	$2,274,272	72,800	+516.9%	Put	Defined	2022-08-15
2022-03-31	$797,632	11,800	-56.1%	Put	Defined	2022-05-16
2022-03-31	$1,818,332	26,900	+50.3%	Call	Defined	2022-05-16
2021-12-31	$2,465,528	17,900	+118.9%	Put	Defined	2022-02-14
2021-12-31	$1,126,567	8,179	-68.8%	Shares	Defined	2022-02-14
2021-12-31	$3,608,761	26,200	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.