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EHP Funds Inc. Historic Quarter Change: USA Options, Added

EHP Funds Inc. historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, EHP Funds Inc. opened 16 positions, added to 1, reduced 1 and sold out of 20.

  • Q1 2024: Stock SIGMA LITHIUM CORPORATION; Country of operation —; Class CALL · Call; Shares before 70,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1927881), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024SIGMA LITHIUM CORPORATION
CUSIP 826599902
CALL · Call70,000100,000+30,000$2,207,100$1,296,000-$911,1002024-05-15

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