OnyxPoint Global Management

OnyxPoint Global Management as of June 30, 2026

Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 15.6 $67M 707k 94.57
Ishares Tr Put Put Option 12.3 $53M 611k 86.42
Permian Resources Corp Class A Com (PR) 11.7 $50M 2.7M 18.41
State Str Spdr S&p 500 Etf T Put Put Option 10.6 $46M 61k 746.77
Invesco Qqq Tr Put Put Option 9.7 $42M 57k 736.40
GDS HLDGS Call Call Option 5.7 $24M 814k 30.03
Core Scientific Call Call Option 4.2 $18M 711k 25.59
BP Call Call Option 2.5 $11M 286k 36.95
Talen Energy Corp Call Call Option 2.3 $9.8M 26k 384.26
Terawulf Call Call Option 2.2 $9.3M 377k 24.70
Vaneck Etf Trust Call Call Option 2.1 $9.2M 25k 372.03
Freeport Mcmoran Call Call Option 2.0 $8.6M 137k 62.89
Devon Energy Corp Call Call Option 1.9 $8.0M 194k 41.32
Riot Blockchain (RIOT) 1.4 $6.2M 225k 27.38
Kraneshares Trust Put Put Option 1.3 $5.8M 236k 24.47
Keel Infrastructure Corp Call Call Option 1.3 $5.6M 982k 5.74
Chord Energy Corporation Com New (CHRD) 1.2 $5.3M 46k 114.30
EQT Corporation (EQT) 1.1 $4.7M 88k 53.17
Alcoa Corp Call Call Option 1.1 $4.6M 89k 52.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.0 $4.3M 161k 26.63
Talen Energy Corp (TLN) 1.0 $4.2M 11k 384.26
Mp Materials Corp Call Call Option 1.0 $4.2M 75k 56.01
Venture Global Com Cl A (VG) 0.8 $3.5M 310k 11.13
Perpetua Resources (PPTA) 0.8 $3.5M 166k 20.76
Nebius Group Call Call Option 0.7 $3.1M 11k 276.17
Permian Resources Corp Call Call Option 0.7 $3.1M 168k 18.41
Chesapeake Energy Corp (EXE) 0.7 $3.0M 33k 91.19
Liberty Energy Com Cl A (LBRT) 0.6 $2.7M 104k 26.19
Spdr Gold Tr Call Call Option 0.6 $2.6M 7.0k 368.38
Matador Resources (MTDR) 0.5 $2.2M 43k 49.78
Power Solutions Intl Com New (PSIX) 0.5 $2.1M 54k 38.89
Talos Energy (TALO) 0.4 $1.8M 139k 12.91
Venture Global Call Call Option 0.2 $993k 89k 11.13
Fervo Energy Cl A Com 0.1 $585k 20k 29.23