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OnyxPoint Global Management LP Last Quarter Change: USA Options, Added

OnyxPoint Global Management LP quarter change: USA Options, Added

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, OnyxPoint Global Management LP opened 12 positions, added to 1, reduced 6, sold out of 6 and left 1 unchanged. The largest increase in value was ISHARES TR (+$66,813,705); the largest decrease was UNITED STS OIL FD LP (-$25,348,200).

  • GDS HLDGS LTD: Country of operation —; Class CALL · Call; Shares 2026-03-31 210,400; Shares 2026-06-30 813,700.

Two Form 13F-HR filings compared (SEC CIK 1961491): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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
GDS HLDGS LTD
CUSIP 36165L908
CALL · Call210,400813,700+603,300$8,477,016$24,435,411+$15,958,395

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