OnyxPoint Global Management

OnyxPoint Global Management as of June 30, 2025

Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 22.3 $136M 629k 215.79
Permian Resources Corp Class A Com (PR) 18.7 $114M 8.4M 13.62
Ark Etf Tr Put Put Option 17.7 $108M 1.5M 70.29
Ishares Tr Put Put Option 12.8 $78M 968k 80.65
Talen Energy Corp (TLN) 6.1 $37M 128k 290.77
Vistra Corp Call Call Option 2.9 $18M 91k 193.81
Spdr Series Trust Put Put Option 2.8 $17M 135k 125.80
Core Scientific Call Call Option 2.5 $15M 904k 17.07
Public Svc Enterprise Grp In Call Call Option 2.0 $13M 148k 84.18
Vistra Energy (VST) 1.9 $12M 61k 193.81
United Sts Nat Gas Put Put Option 1.5 $9.3M 612k 15.28
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 1.5 $9.2M 85k 108.28
Chord Energy Corporation Com New (CHRD) 1.5 $8.9M 92k 96.85
Constellation Energy Corp Call Call Option 1.4 $8.7M 27k 322.76
Spdr Series Trust Put Put Option 0.9 $5.8M 86k 67.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.8 $4.7M 228k 20.71
Core Scientific (CORZ) 0.5 $2.9M 169k 17.07
Energy Transfer Call Call Option 0.4 $2.4M 135k 18.13
Gulfport Energy Corp Call Call Option 0.4 $2.3M 12k 201.17
Permian Resources Corp Call Call Option 0.4 $2.3M 168k 13.62
Golar Lng Call Call Option 0.2 $1.2M 29k 41.19
Eqt Corp Call Call Option 0.2 $1.1M 20k 58.32
Antero Resources Corp Call Call Option 0.1 $834k 21k 40.28
Talen Energy Corp Call Call Option 0.1 $756k 2.6k 290.77
Firstenergy Corp Call Call Option 0.1 $749k 19k 40.26
Hallador Energy Company Call Call Option 0.1 $510k 32k 15.83
American Elec Pwr Call Call Option 0.0 $301k 2.9k 103.76