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Pinpoint Asset Management (Singapore) Pte. Ltd. Last Quarter Change: USA Options, Sold Out

Pinpoint Asset Management (Singapore) Pte. Ltd. quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pinpoint Asset Management (Singapore) Pte. Ltd. opened 0 positions, added to 0, reduced 0, sold out of 6 and left 0 unchanged. The largest increase in value was MICRON TECHNOLOGY INC (-$154); the largest decrease was TESLA INC (-$6,628,800).

  • TESLA INC: Country of operation —; Class CALL · Call; Shares 2026-03-31 800; Shares 2026-06-30 0.
  • FREEPORT MCMORAN INC: Country of operation —; Class CALL · Call; Shares 2026-03-31 198; Shares 2026-06-30 0.
  • OCCIDENTAL PETE CORP: Country of operation —; Class CALL · Call; Shares 2026-03-31 232; Shares 2026-06-30 0.
  • FREEDOM HOLDING CORP: Country of operation —; Class PUT · Put; Shares 2026-03-31 324; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2080247): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-06). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TESLA INC
CUSIP 88160R901
CALL · Call8000-800$6,628,800$0-$6,628,800
FREEPORT MCMORAN INC
CUSIP 35671D907
CALL · Call1980-198$436,590$0-$436,590
OCCIDENTAL PETE CORP
CUSIP 674599905
CALL · Call2320-232$135,256$0-$135,256
FREEDOM HOLDING CORP
CUSIP 356390954
PUT · Put3240-324$95,374$0-$95,374
GE VERNOVA INC
CUSIP 36828A951
PUT · Put100-10$24,900$0-$24,900
MICRON TECHNOLOGY INC
CUSIP 595112953
PUT · Put1540-154$154$0-$154

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