OnyxPoint Global Management LP
NEW YORK NY · SEC CIK 0001961491
$4.24亿2026Q1 申报市值
29持仓数
81.6%前十大占比 · 第一大 37.9%
12 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORZ 加仓+$635.80万
EQT 新建仓+$578.11万
PPTA 新建仓+$482.18万
PSIX 新建仓+$474.37万
EXE 新建仓+$370.81万
2026Q1 卖出最多 按季末市值估算
PR 减仓-$1,815.76万
TLN 减仓-$1,519.47万
EXPAND ENERGY CO 清仓-$848.15万
CHRD 减仓-$487.63万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $1.61亿 | 37.89% | 7,543,437 | -851,669 | -10.1% | -$1,815.76万 | 减仓 |
| — | ISHARES TR 看跌期权 | $7,245.66万 | 17.07% | 664,800 | 251,800 | 61.0% | $2,744.37万 | 重新持有 |
| — | UNITED STS OIL FD LP 看涨期权 | $2,534.82万 | 5.97% | 199,200 | 199,200 | — | $2,534.82万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $1,689.58万 | 3.98% | 1,129,400 | -3,014,300 | -72.7% | -$4,509.39万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,661.60万 | 3.91% | 67,000 | -431,800 | -86.6% | -$1.07亿 | 重新持有 |
| TLN | TALEN ENERGY CORP | $1,470.53万 | 3.46% | 46,065 | -47,598 | -50.8% | -$1,519.47万 | 减仓 |
| — | TALEN ENERGY CORP 看涨期权 | $1,165.19万 | 2.75% | 36,500 | 15,800 | 76.3% | $504.38万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1,038.27万 | 2.45% | 242,021 | 55,640 | 29.9% | $238.70万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $888.06万 | 2.09% | 593,622 | 425,000 | 252.0% | $635.80万 | 加仓 |
| — | TERAWULF INC 看涨期权 | $851.66万 | 2.01% | 590,200 | -56,500 | -8.7% | -$81.53万 | 减仓 |
| — | GDS HLDGS LTD 看涨期权 | $847.70万 | 2.00% | 210,400 | 167,800 | 393.9% | $676.07万 | 加仓 |
| — | ISHARES TR 看跌期权 | $705.57万 | 1.66% | 29,400 | -161,600 | -84.6% | -$3,878.24万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $673.48万 | 1.59% | 47,368 | -34,297 | -42.0% | -$487.63万 | 减仓 |
| EQT | EQT CORP | $578.11万 | 1.36% | 90,840 | 90,840 | — | $578.11万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $482.18万 | 1.14% | 171,473 | 171,473 | — | $482.18万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $474.37万 | 1.12% | 77,919 | 77,919 | — | $474.37万 | 新建仓 |
| — | METLIFE INC 看跌期权 | $427.86万 | 1.01% | 60,500 | 60,500 | — | $427.86万 | 新建仓 |
| — | CALIFORNIA RES CORP 看涨期权 | $398.71万 | 0.94% | 57,600 | 0 | 0.0% | — | 不变 |
| — | MP MATERIALS CORP 看涨期权 | $372.08万 | 0.88% | 77,100 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $370.81万 | 0.87% | 33,778 | 33,778 | — | $370.81万 | 新建仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $359.03万 | 0.85% | 168,400 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $309.25万 | 0.73% | 107,378 | 107,378 | — | $309.25万 | 新建仓 |
| — | SPDR GOLD TR 看涨期权 | $301.20万 | 0.71% | 7,000 | 7,000 | — | $301.20万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $287.01万 | 0.68% | 232,206 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $282.52万 | 0.67% | 44,717 | 44,717 | — | $282.52万 | 新建仓 |
| — | BITFARMS LTD 看涨期权 | $260.99万 | 0.61% | 1,338,400 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $253.72万 | 0.60% | 59,783 | 59,783 | — | $253.72万 | 新建仓 |
| TALO | TALOS ENERGY INC | $226.16万 | 0.53% | 143,500 | 143,500 | — | $226.16万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $204.69万 | 0.48% | 142,046 | 142,046 | — | $204.69万 | 新建仓 |
| — | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | -3,362,900 | -100.0% | -$3,403.25万 | 清仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$946.76万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -84,578 | -100.0% | -$848.15万 | 清仓 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $0 | 0.00% | 0 | -582,000 | -100.0% | -$652.42万 | 清仓 |
| — | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -76,700 | -100.0% | -$549.25万 | 清仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -191,700 | -100.0% | -$470.05万 | 清仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$378.26万 | 清仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$333.68万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$261.65万 | 清仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -149,800 | -100.0% | -$247.02万 | 清仓 |
| — | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$214.73万 | 清仓 |
| — | PUBLIC SVC ENTERPRISE GRP IN 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$195.93万 | 清仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$188.96万 | 清仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$134.28万 | 清仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -76,500 | -100.0% | -$114.29万 | 清仓 |
| — | GOLAR LNG LTD 看涨期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$107.54万 | 清仓 |
| — | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$105.59万 | 清仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$70.64万 | 清仓 |
| — | TRANSALTA CORP 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$69.57万 | 清仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -45,600 | -100.0% | -$57.78万 | 清仓 |
| — | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$47.02万 | 清仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$33.44万 | 清仓 |
| — | SYMBOTIC INC 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$30.34万 | 清仓 |