OnyxPoint Global Management

OnyxPoint Global Management as of Dec. 31, 2025

Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A Com (PR) 32.8 $118M 8.4M 14.03
Core Scientific Call Call Option 16.8 $60M 4.1M 14.56
Talen Energy Corp (TLN) 9.8 $35M 94k 374.84
Cleanspark Call Call Option 9.5 $34M 3.4M 10.12
Constellation Energy Corp Call Call Option 2.6 $9.5M 27k 353.27
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 2.4 $8.5M 85k 100.28
Talen Energy Corp Call Call Option 2.2 $7.8M 21k 374.84
Chord Energy Corporation Com New (CHRD) 2.1 $7.6M 82k 92.70
Terawulf Call Call Option 2.1 $7.4M 647k 11.49
Bitdeer Technologies Group Call Call Option 1.8 $6.5M 582k 11.21
Freeport-mcmoran Call Call Option 1.7 $6.2M 122k 50.79
Coreweave Put Put Option 1.5 $5.5M 77k 71.61
Applied Digital Corp Put Put Option 1.3 $4.7M 192k 24.52
Mp Materials Corp Call Call Option 1.1 $3.9M 77k 50.52
Circle Internet Group Put Put Option 1.1 $3.8M 48k 79.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.0 $3.6M 186k 19.27
Thomson Reuters Corp Put Put Option 0.9 $3.3M 25k 131.89
Bitfarms Call Call Option 0.9 $3.1M 1.3M 2.35
Riot Blockchain (RIOT) 0.8 $2.9M 232k 12.67
Carvana Put Put Option 0.7 $2.6M 6.2k 422.02
California Res Corp Call Call Option 0.7 $2.6M 58k 44.71
Energy Transfer Call Call Option 0.7 $2.5M 150k 16.49
Core Scientific (CORZ) 0.7 $2.5M 169k 14.56
Permian Resources Corp Call Call Option 0.7 $2.4M 168k 14.03
Roblox Corp Put Put Option 0.6 $2.1M 27k 81.03
Public Svc Enterprise Grp In Call Call Option 0.5 $2.0M 24k 80.30
Skyworks Solutions Put Put Option 0.5 $1.9M 30k 63.41
GDS HLDGS Call Call Option 0.4 $1.5M 43k 34.90
Mgm Resorts International Put Put Option 0.4 $1.3M 37k 36.49
Blue Owl Capital Put Put Option 0.3 $1.1M 77k 14.94
Golar Lng Call Call Option 0.3 $1.1M 29k 37.21
Eqt Corp Call Call Option 0.3 $1.1M 20k 53.60
Antero Resources Corp Call Call Option 0.2 $706k 21k 34.46
Transalta Corp Call Call Option 0.2 $696k 55k 12.65
Riot Platforms Call Call Option 0.2 $578k 46k 12.67
Fiserv Put Put Option 0.1 $470k 7.0k 67.17
American Elec Pwr Call Call Option 0.1 $334k 2.9k 115.31
Symbotic Put Put Option 0.1 $304k 5.1k 59.50