OnyxPoint Global Management LP quarter change: USA Options, New
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).
- ISHARES TR: Country of operation —; Class PUT · Put; Shares 2026-03-31 0; Shares 2026-06-30 706,500.
- STATE STR SPDR S&P 500 ETF T: Country of operation —; Class PUT · Put; Shares 2026-03-31 0; Shares 2026-06-30 61,200.
- INVESCO QQQ TR: Country of operation —; Class PUT · Put; Shares 2026-03-31 0; Shares 2026-06-30 56,800.
- BP PLC: Country of operation —; Class CALL · Call; Shares 2026-03-31 0; Shares 2026-06-30 286,400.
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.
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