Portfolio (Quarterly)
Guide ↗
OnyxPoint Global Management LP
· CIK 0001961491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | INVESCO QQQ TR | — | 314,600 | $188.9M | 23.58% | SOLD |
| 2 | — PUT | ISHARES TR | — | 498,800 | $120.7M | 15.07% | SOLD |
| 3 | — PUT | ARK ETF TR | — | 615,500 | $53.1M | 6.63% | SOLD |
| 4 | — PUT | ISHARES TR | — | 191,000 | $49.0M | 6.12% | SOLD |
| 5 | — PUT | ISHARES TR | — | 413,000 | $36.9M | 4.61% | SOLD |
| 6 | — PUT | SELECT SECTOR SPDR TR | — | 385,100 | $34.4M | 4.29% | SOLD |
| 7 | — PUT | UNITED STS OIL FD LP | — | 126,000 | $9.3M | 1.16% | SOLD |
| 8 | VST | VISTRA CORP | Utilities | 19,346 | $3.8M | 0.47% | SOLD |
| 9 | — CALL | VISTRA CORP | — | 17,300 | $3.4M | 0.42% | SOLD |
| 10 | — CALL | GULFPORT ENERGY CORP | — | 11,600 | $2.1M | 0.26% | SOLD |
| 11 | — CALL | FIRSTENERGY CORP | — | 18,600 | $852K | 0.11% | SOLD |
Sector Allocation
Energy
75.6%
Utilities
21.2%
Financial Services
1.8%
Technology
1.5%