OnyxPoint Global Management LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$801.1B

Holdings

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (29 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	QQQINVESCO QQQ TR	314,600	$188.9B	23.58%	Put
2	AQLTISHARES TR	498,800	$120.7B	15.07%	Put
3	PRPERMIAN RESOURCES CORP	8,395,106	$107.5B	13.41%
4	CORZCORE SCIENTIFIC INC NEW	4,432,600	$79.5B	9.93%	Call
5	ARKTARK ETF TR	615,500	$53.1B	6.63%	Put
6	AQLTISHARES TR	191,000	$49.0B	6.11%	Put
7	TLNTALEN ENERGY CORP	102,934	$43.8B	5.47%
8	TLTISHARES TR	413,000	$36.9B	4.61%	Put
9	XLFISELECT SECTOR SPDR TR	385,100	$34.4B	4.29%	Put
10	—PUBLIC SVC ENTERPRISE GRP IN	146,300	$12.2B	1.52%	Call
11	—UNITED STS OIL FD LP	126,000	$9.3B	1.16%	Put
12	CHRDCHORD ENERGY CORPORATION	91,715	$9.1B	1.14%
13	CEGCONSTELLATION ENERGY CORP	26,800	$8.8B	1.10%	Call
14	EXEELEXPAND ENERGY CORPORATION	84,578	$8.2B	1.02%
15	OXY/WSOCCIDENTAL PETE CORP	228,381	$5.8B	0.73%
16	FCXFREEPORT-MCMORAN INC	121,800	$4.8B	0.60%	Call
17	RIOTRIOT PLATFORMS INC	232,206	$4.4B	0.55%
18	VSTVISTRA CORP	19,346	$3.8B	0.47%
19	BITFBITFARMS LTD	1,256,700	$3.5B	0.44%	Call
20	VSTVISTRA CORP	17,300	$3.4B	0.42%	Call
21	CORZCORE SCIENTIFIC INC NEW	168,622	$3.0B	0.38%
22	ETENERGY TRANSFER L P	149,800	$2.6B	0.32%	Call
23	PRPERMIAN RESOURCES CORP	168,400	$2.2B	0.27%	Call
24	GPORGULFPORT ENERGY CORP	11,600	$2.1B	0.26%	Call
25	GLNGGOLAR LNG LTD	28,900	$1.2B	0.15%	Call
26	EQTEQT CORP	19,700	$1.1B	0.13%	Call
27	FEFIRSTENERGY CORP	18,600	$852.3M	0.11%	Call
28	ARANTERO RESOURCES CORP	20,500	$688.0M	0.09%	Call
29	—AMERICAN ELEC PWR CO INC	2,900	$326.3M	0.04%	Call