OnyxPoint Global Management

OnyxPoint Global Management as of Sept. 30, 2025

Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 23.6 $189M 315k 600.37
Ishares Tr Put Put Option 15.1 $121M 499k 241.96
Permian Resources Corp Class A Com (PR) 13.4 $108M 8.4M 12.80
Core Scientific Call Call Option 9.9 $80M 4.4M 17.94
Ark Etf Tr Put Put Option 6.6 $53M 616k 86.30
Ishares Tr Put Put Option 6.1 $49M 191k 256.45
Talen Energy Corp (TLN) 5.5 $44M 103k 425.38
Ishares Tr Put Put Option 4.6 $37M 413k 89.37
Select Sector Spdr Tr Put Put Option 4.3 $34M 385k 89.34
Public Svc Enterprise Grp In Call Call Option 1.5 $12M 146k 83.46
United Sts Oil Put Put Option 1.2 $9.3M 126k 73.75
Chord Energy Corporation Com New (CHRD) 1.1 $9.1M 92k 99.37
Constellation Energy Corp Call Call Option 1.1 $8.8M 27k 329.07
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 1.0 $8.2M 85k 96.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $5.8M 228k 25.50
Freeport-mcmoran Call Call Option 0.6 $4.8M 122k 39.22
Riot Blockchain (RIOT) 0.6 $4.4M 232k 19.03
Vistra Energy (VST) 0.5 $3.8M 19k 195.92
Bitfarms Call Call Option 0.4 $3.5M 1.3M 2.82
Vistra Corp Call Call Option 0.4 $3.4M 17k 195.92
Core Scientific (CORZ) 0.4 $3.0M 169k 17.94
Energy Transfer Call Call Option 0.3 $2.6M 150k 17.16
Permian Resources Corp Call Call Option 0.3 $2.2M 168k 12.80
Gulfport Energy Corp Call Call Option 0.3 $2.1M 12k 180.98
Golar Lng Call Call Option 0.1 $1.2M 29k 40.41
Eqt Corp Call Call Option 0.1 $1.1M 20k 54.43
Firstenergy Corp Call Call Option 0.1 $852k 19k 45.82
Antero Resources Corp Call Call Option 0.1 $688k 21k 33.56
American Elec Pwr Call Call Option 0.0 $326k 2.9k 112.50