OnyxPoint Global Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 314,600 | +314,600 | 0 | 188,876,402 | — | +188,876,402 |
| CORE SCIENTIFIC INC NEW(Call) | 903,900 | 4,432,600 | +3,528,700 | 15,429,573 | 79,520,844 | — | +64,091,271 |
| ISHARES TR(Put) | 0 | 191,000 | +191,000 | 0 | 48,981,950 | — | +48,981,950 |
| ISHARES TR(Put) | 0 | 413,000 | +413,000 | 0 | 36,909,810 | — | +36,909,810 |
| SELECT SECTOR SPDR TR(Put) | 0 | 385,100 | +385,100 | 0 | 34,404,834 | — | +34,404,834 |
| UNITED STS OIL FD LP(Put) | 0 | 126,000 | +126,000 | 0 | 9,292,500 | — | +9,292,500 |
| TALEN ENERGY CORP(TLN) | 127,767 | 102,934 | -24,833 | 37,150,811 | 43,786,065 | 23.59% | +6,635,254 |
| FREEPORT-MCMORAN INC(Call) | 0 | 121,800 | +121,800 | 0 | 4,776,996 | — | +4,776,996 |
| RIOT PLATFORMS INC(RIOT) | 0 | 232,206 | +232,206 | 0 | 4,418,880 | 2.38% | +4,418,880 |
| BITFARMS LTD(Call) | 0 | 1,256,700 | +1,256,700 | 0 | 3,543,894 | — | +3,543,894 |
| OCCIDENTAL PETE CORP | 228,175 | 228,381 | +206 | 4,725,504 | 5,823,716 | 3.14% | +1,098,212 |
| CHORD ENERGY CORPORATION(CHRD) | 91,636 | 91,715 | +79 | 8,874,947 | 9,113,720 | 4.91% | +238,773 |
| CORE SCIENTIFIC INC NEW(CORZ) | 168,622 | 168,622 | 0 | 2,878,378 | 3,025,079 | 1.63% | +146,701 |
| ENERGY TRANSFER L P(ET)(Call) | 135,100 | 149,800 | +14,700 | 2,449,363 | 2,570,568 | — | +121,205 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 27,000 | 26,800 | -200 | 8,714,520 | 8,819,076 | — | +104,556 |
| FIRSTENERGY CORP(FE)(Call) | 18,600 | 18,600 | 0 | 748,836 | 852,252 | — | +103,416 |
| AMERICAN ELEC PWR CO INC(Call) | 2,900 | 2,900 | 0 | 300,904 | 326,250 | — | +25,346 |
| GOLAR LNG LTD(GLNG)(Call) | 28,900 | 28,900 | 0 | 1,190,391 | 1,167,849 | — | -22,542 |
| EQT CORP(EQT)(Call) | 19,700 | 19,700 | 0 | 1,148,904 | 1,072,271 | — | -76,633 |
| PERMIAN RESOURCES CORP(PR)(Call) | 168,400 | 168,400 | 0 | 2,293,608 | 2,155,520 | — | -138,088 |
| ANTERO RESOURCES CORP(AR)(Call) | 20,700 | 20,500 | -200 | 833,796 | 687,980 | — | -145,816 |
| GULFPORT ENERGY CORP(Call) | 11,600 | 11,600 | 0 | 2,333,572 | 2,099,368 | — | -234,204 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 148,400 | 146,300 | -2,100 | 12,492,312 | 12,210,198 | — | -282,114 |
| HALLADOR ENERGY COMPANY(Call) | 32,200 | 0 | -32,200 | 509,726 | 0 | — | -509,726 |
| TALEN ENERGY CORP(TLN)(Call) | 2,600 | 0 | -2,600 | 756,002 | 0 | — | -756,002 |
| EXPAND ENERGY CORPORATION(EXE) | 84,578 | 84,578 | 0 | 9,158,106 | 8,179,547 | 4.41% | -978,559 |
| SPDR SERIES TRUST(Put) | 86,200 | 0 | -86,200 | 5,794,364 | 0 | — | -5,794,364 |
| PERMIAN RESOURCES CORP(PR) | 8,395,106 | 8,395,106 | 0 | 114,341,344 | 107,457,357 | 57.90% | -6,883,987 |
| VISTRA CORP(VST) | 61,267 | 19,346 | -41,921 | 11,874,157 | 3,790,268 | 2.04% | -8,083,889 |
| UNITED STS NAT GAS FD LP(Put) | 611,600 | 0 | -611,600 | 9,345,248 | 0 | — | -9,345,248 |
| VISTRA CORP(VST)(Call) | 91,300 | 17,300 | -74,000 | 17,694,853 | 3,389,416 | — | -14,305,437 |
| ISHARES TR(Put) | 629,300 | 498,800 | -130,500 | 135,796,647 | 120,689,648 | — | -15,106,999 |
| SPDR SERIES TRUST(Put) | 135,200 | 0 | -135,200 | 17,008,160 | 0 | — | -17,008,160 |
| ARK ETF TR(Put) | 1,540,400 | 615,500 | -924,900 | 108,274,716 | 53,117,650 | — | -55,157,066 |
| ISHARES TR(Put) | 968,400 | 0 | -968,400 | 78,101,460 | 0 | — | -78,101,460 |