OnyxPoint Global Management LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    29

  • Value ($000)

    $801,060

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001961491
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

INVESCO QQQ TR

PUT
46090E953
$188.88 M
24 %

314,600

put
---

ISHARES TR

PUT
464287955
$120.69 M
15 %

498,800

put
PR
PR

PERMIAN RESOURCES CORP

CLASS A COM
71424F105
$107.46 M
13 %

8,395,106

---

CORE SCIENTIFIC INC NEW

CALL
21874A906
$79.52 M
10 %

4,432,600

call
---

ARK ETF TR

PUT
00214Q954
$53.12 M
7 %

615,500

put
---

ISHARES TR

PUT
46432F956
$48.98 M
6 %

191,000

put
TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$43.79 M
6 %

102,934

---

ISHARES TR

PUT
464287952
$36.91 M
5 %

413,000

put
---

SELECT SECTOR SPDR TR

PUT
81369Y956
$34.40 M
4 %

385,100

put
---

PUBLIC SVC ENTERPRISE GRP IN

CALL
744573906
$12.21 M
2 %

146,300

call
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 29