OnyxPoint Global Management LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLEANSPARK INC	3,362,900	$34,033	9.5%	—	—	CALL	18452B909
—	TALEN ENERGY CORP	20,700	$7,759	2.2%	—	—	CALL	87422Q909
—	TERAWULF INC	646,700	$7,431	2.1%	—	—	CALL	88080T904
—	BITDEER TECHNOLOGIES GROUP	582,000	$6,524	1.8%	—	—	CALL	G11448900
—	COREWEAVE INC	76,700	$5,492	1.5%	—	—	PUT	21873S958
—	APPLIED DIGITAL CORP	191,700	$4,700	1.3%	—	—	PUT	038169957
—	MP MATERIALS CORP	77,100	$3,895	1.1%	—	—	CALL	553368901
—	CIRCLE INTERNET GROUP INC	47,700	$3,783	1.1%	—	—	PUT	172573957
—	THOMSON REUTERS CORP	25,300	$3,337	0.9%	—	—	PUT	884903958
—	CARVANA CO	6,200	$2,617	0.7%	—	—	PUT	146869952
—	CALIFORNIA RES CORP	57,600	$2,575	0.7%	—	—	CALL	13057Q905
—	ROBLOX CORP	26,500	$2,147	0.6%	—	—	PUT	771049953
—	SKYWORKS SOLUTIONS INC	29,800	$1,890	0.5%	—	—	PUT	83088M952
—	GDS HLDGS LTD	42,600	$1,487	0.4%	—	—	CALL	36165L908
—	MGM RESORTS INTERNATIONAL	36,800	$1,343	0.4%	—	—	PUT	552953951
—	BLUE OWL CAPITAL INC	76,500	$1,143	0.3%	—	—	PUT	09581B953
—	TRANSALTA CORP	55,000	$696	0.2%	—	—	CALL	89346D907
—	RIOT PLATFORMS INC	45,600	$578	0.2%	—	—	CALL	767292905
—	FISERV INC	7,000	$470	0.1%	—	—	PUT	337738958
—	SYMBOTIC INC	5,100	$303	0.1%	—	—	PUT	87151X951

Increased Positions (1)

— BITFARMS LTD 0.9%

Value ($000) $3,145 (-11.2%) Shares 1,338,400 (+6.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BITFARMS LTD	1,338,400 (+6.5%)	$3,145 (-11.2%)	0.9%	—	—	CALL	09173B907

Exited Positions (11)

— INVESCO QQQ TR 52.6%

Value ($000) $188,876 Shares 314,600 Est. Cost — Unrealized —

— ISHARES TR 33.6%

Value ($000) $120,690 Shares 498,800 Est. Cost — Unrealized —

— ARK ETF TR 14.8%

Value ($000) $53,118 Shares 615,500 Est. Cost — Unrealized —

— ISHARES TR 13.6%

Value ($000) $48,982 Shares 191,000 Est. Cost — Unrealized —

— ISHARES TR 10.3%

Value ($000) $36,910 Shares 413,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 9.6%

Value ($000) $34,405 Shares 385,100 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 2.6%

Value ($000) $9,293 Shares 126,000 Est. Cost — Unrealized —

VST VISTRA CORP 1.1%

Value ($000) $3,790 Shares 19,346 Est. Cost $83.31 Unrealized +118.4%

— VISTRA CORP 0.9%

Value ($000) $3,389 Shares 17,300 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.6%

Value ($000) $2,099 Shares 11,600 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.2%

Value ($000) $852 Shares 18,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	314,600	$188,876	52.6%	—	—	PUT	46090E953
—	ISHARES TR	498,800	$120,690	33.6%	—	—	PUT	464287955
—	ARK ETF TR	615,500	$53,118	14.8%	—	—	PUT	00214Q954
—	ISHARES TR	191,000	$48,982	13.6%	—	—	PUT	46432F956
—	ISHARES TR	413,000	$36,910	10.3%	—	—	PUT	464287952
—	SELECT SECTOR SPDR TR	385,100	$34,405	9.6%	—	—	PUT	81369Y956
—	UNITED STS OIL FD LP	126,000	$9,293	2.6%	—	—	PUT	91232N957
VST	VISTRA CORP	19,346	$3,790	1.1%	$83.31	+118.4%	—	92840M102
—	VISTRA CORP	17,300	$3,389	0.9%	—	—	CALL	92840M902
—	GULFPORT ENERGY CORP	11,600	$2,099	0.6%	—	—	CALL	402635902
—	FIRSTENERGY CORP	18,600	$852	0.2%	—	—	CALL	337932907

Decreased Positions (5)

— CORE SCIENTIFIC INC NEW 16.8%

Value ($000) $60,332 (-24.1%) Shares 4,143,700 (-6.5%) Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $1,959 (-84.0%) Shares 24,400 (-83.3%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 9.8%

Value ($000) $35,109 (-19.8%) Shares 93,663 (-9.0%) Est. Cost $140.03 Unrealized +177.6%

OXY/WS OCCIDENTAL PETE CORP 1.0%

Value ($000) $3,591 (-38.3%) Shares 186,381 (-18.4%) Est. Cost $41.19 Unrealized —

CHRD CHORD ENERGY CORPORATION 2.1%

Value ($000) $7,570 (-16.9%) Shares 81,665 (-11.0%) Est. Cost $121.71 Unrealized -24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORE SCIENTIFIC INC NEW	4,143,700 (-6.5%)	$60,332 (-24.1%)	16.8%	—	—	CALL	21874A906
—	PUBLIC SVC ENTERPRISE GRP IN	24,400 (-83.3%)	$1,959 (-84.0%)	0.5%	—	—	CALL	744573906
TLN	TALEN ENERGY CORP	93,663 (-9.0%)	$35,109 (-19.8%)	9.8%	$140.03	+177.6%	COM	87422Q109
OXY/WS	OCCIDENTAL PETE CORP	186,381 (-18.4%)	$3,591 (-38.3%)	1.0%	$41.19	—	*W EXP 08/03/202	674599162
CHRD	CHORD ENERGY CORPORATION	81,665 (-11.0%)	$7,570 (-16.9%)	2.1%	$121.71	-24.4%	COM NEW	674215207

Unchanged Positions (12)

PR PERMIAN RESOURCES CORP 32.8%

Value ($000) $117,783 Shares 8,395,106 Est. Cost $13.69 Unrealized -1.9%

RIOT RIOT PLATFORMS INC 0.8%

Value ($000) $2,942 Shares 232,206 Est. Cost $13.85 Unrealized +23.5%

— FREEPORT-MCMORAN INC 1.7%

Value ($000) $6,186 Shares 121,800 Est. Cost — Unrealized —

— CONSTELLATION ENERGY CORP 2.6%

Value ($000) $9,468 Shares 26,800 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value ($000) $2,455 Shares 168,622 Est. Cost $10.01 Unrealized +74.2%

EXEEL EXPAND ENERGY CORPORATION 2.4%

Value ($000) $8,481 Shares 84,578 Est. Cost $77.45 Unrealized —

— PERMIAN RESOURCES CORP 0.7%

Value ($000) $2,363 Shares 168,400 Est. Cost — Unrealized —

— ENERGY TRANSFER L P 0.7%

Value ($000) $2,470 Shares 149,800 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.3%

Value ($000) $1,075 Shares 28,900 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.2%

Value ($000) $706 Shares 20,500 Est. Cost — Unrealized —

— EQT CORP 0.3%

Value ($000) $1,056 Shares 19,700 Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $334 Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	8,395,106	$117,783	32.8%	$13.69	-1.9%	CLASS A COM	71424F105
RIOT	RIOT PLATFORMS INC	232,206	$2,942	0.8%	$13.85	+23.5%	COM	767292105
—	FREEPORT-MCMORAN INC	121,800	$6,186	1.7%	—	—	CALL	35671D907
—	CONSTELLATION ENERGY CORP	26,800	$9,468	2.6%	—	—	CALL	21037T909
CORZ	CORE SCIENTIFIC INC NEW	168,622	$2,455	0.7%	$10.01	+74.2%	COM	21874A106
EXEEL	EXPAND ENERGY CORPORATION	84,578	$8,481	2.4%	$77.45	—	*W EXP 02/09/202	165167180
—	PERMIAN RESOURCES CORP	168,400	$2,363	0.7%	—	—	CALL	71424F905
—	ENERGY TRANSFER L P	149,800	$2,470	0.7%	—	—	CALL	29273V900
—	GOLAR LNG LTD	28,900	$1,075	0.3%	—	—	CALL	G9456A900
—	ANTERO RESOURCES CORP	20,500	$706	0.2%	—	—	CALL	03674X906
—	EQT CORP	19,700	$1,056	0.3%	—	—	CALL	26884L909
—	AMERICAN ELEC PWR CO INC	2,900	$334	0.1%	—	—	CALL	025537901