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

OnyxPoint Global Management LP quarter change: USA Options, Reduced

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 2026-03-31 664,800; Shares 2026-06-30 610,600.
  • TALEN ENERGY CORP: Country of operation —; Class CALL · Call; Shares 2026-03-31 36,500; Shares 2026-06-30 25,600.
  • CORE SCIENTIFIC INC NEW: Country of operation —; Class CALL · Call; Shares 2026-03-31 1,129,400; Shares 2026-06-30 711,400.
  • TERAWULF INC: Country of operation —; Class CALL · Call; Shares 2026-03-31 590,200; Shares 2026-06-30 377,200.

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
ISHARES TR
CUSIP 464287952
PUT · Put664,800610,600-54,200$72,456,552$62,396,567-$10,059,985
TALEN ENERGY CORP
CUSIP 87422Q909
CALL · Call36,50025,600-10,900$11,651,895$9,837,056-$1,814,839
CORE SCIENTIFIC INC NEW
CUSIP 21874A906
CALL · Call1,129,400711,400-418,000$16,895,824$18,204,726+$1,308,902
TERAWULF INC
CUSIP 88080T904
CALL · Call590,200377,200-213,000$8,516,586$9,316,840+$800,254
PERMIAN RESOURCES CORP
CUSIP 71424F905
CALL · Call168,400167,800-600$3,590,288$3,089,198-$501,090
MP MATERIALS CORP
CUSIP 553368901
CALL · Call77,10074,800-2,300$3,720,846$4,189,548+$468,702

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