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Pinpoint Asset Management Ltd Last Quarter Change: USA Options, Added

Pinpoint Asset Management Ltd quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Pinpoint Asset Management Ltd opened 0 positions, added to 0, reduced 0, sold out of 4 and left 2 unchanged. The largest increase in value was LINDE PLC (-$10); the largest decrease was FREEPORT-MCMORAN INC (-$2,112).

Two Form 13F-HR filings compared (SEC CIK 1803237): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-05-12). 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; share change is the position change.

No position of this class changed this way between the two filings.

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