OnyxPoint Global Management

Latest statistics and disclosures from OnyxPoint Global Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr Index option, PR, Core Scientific, Ark Etf Tr put, and represent 68.62% of OnyxPoint Global Management's stock portfolio.
• Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$189M), Core Scientific (+$63M), Ishares Tr put (+$49M), D Ishares Tr option (+$37M), Select Sector Spdr Tr option (+$34M), United Sts Oil (+$9.3M), Freeport-mcmoran Copper & Go option, RIOT, Bitfarms, Energy Transfer Equity Lp cmn.
• Started 8 new stock positions in Freeport-mcmoran Copper & Go option, Ishares Tr put, Powershares Qqq Etf Put Opt 01/19 154.0 put, D Ishares Tr option, United Sts Oil, RIOT, Bitfarms, Select Sector Spdr Tr option.
• Reduced shares in these 10 stocks: Ark Etf Tr put (-$80M), Ishares Tr option (-$78M), Ishares Tr Index option (-$32M), Spdr Ser Tr opt (-$17M), Vistra Energy Corp call (-$15M), TLN (-$11M), United Sts Nat Gas (-$9.3M), VST (-$8.2M), , Talen Energy Corp.
• Sold out of its positions in Hallador Energy Company call, Ishares Tr option, Spdr Series Trust put, Spdr Ser Tr opt, Talen Energy Corp, United Sts Nat Gas.
• OnyxPoint Global Management was a net buyer of stock by $138M.
• OnyxPoint Global Management has $801M in assets under management (AUM), dropping by 31.27%.
• Central Index Key (CIK): 0001961491