OnyxPoint Global Management LP
NEW YORK NY · SEC CIK 0001961491
$4.39亿2026Q2 申报市值
34持仓数
77.3%前十大占比 · 第一大 15.2%
13 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VG 新建仓+$345.50万
FRVO 新建仓+$58.46万
2026Q2 卖出最多 按季末市值估算
PR 减仓-$8,877.20万
TLN 减仓-$1,346.79万
CORZ 清仓-$888.06万
APA 清仓-$253.72万
OCCIDENTAL PETE 减仓-$215.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR 看跌期权 | $6,681.37万 | 15.22% | 706,500 | 706,500 | — | $6,681.37万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $6,239.66万 | 14.22% | 610,600 | -54,200 | -8.2% | -$553.86万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $5,010.26万 | 11.41% | 2,721,490 | -4,821,947 | -63.9% | -$8,877.20万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,570.23万 | 10.41% | 61,200 | 61,200 | — | $4,570.23万 | 新建仓 |
| — | INVESCO QQQ TR 看跌期权 | $4,182.75万 | 9.53% | 56,800 | 56,800 | — | $4,182.75万 | 新建仓 |
| — | GDS HLDGS LTD 看涨期权 | $2,443.54万 | 5.57% | 813,700 | 603,300 | 286.7% | $1,811.71万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $1,820.47万 | 4.15% | 711,400 | -418,000 | -37.0% | -$1,069.66万 | 减仓 |
| — | BP PLC 看涨期权 | $1,058.25万 | 2.41% | 286,400 | 286,400 | — | $1,058.25万 | 新建仓 |
| — | TALEN ENERGY CORP 看涨期权 | $983.71万 | 2.24% | 25,600 | -10,900 | -29.9% | -$418.84万 | 减仓 |
| — | TERAWULF INC 看涨期权 | $931.68万 | 2.12% | 377,200 | -213,000 | -36.1% | -$526.11万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $918.91万 | 2.09% | 24,700 | 24,700 | — | $918.91万 | 新建仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $863.48万 | 1.97% | 137,300 | 15,500 | 12.7% | $97.48万 | 重新持有 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $799.54万 | 1.82% | 193,500 | 193,500 | — | $799.54万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $616.69万 | 1.40% | 225,233 | -6,973 | -3.0% | -$19.09万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $577.49万 | 1.32% | 236,000 | 236,000 | — | $577.49万 | 新建仓 |
| — | KEEL INFRASTRUCTURE CORP 看涨期权 | $563.78万 | 1.28% | 982,200 | 982,200 | — | $563.78万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $525.21万 | 1.20% | 45,950 | -1,418 | -3.0% | -$16.21万 | 减仓 |
| EQT | EQT CORP | $468.54万 | 1.07% | 88,122 | -2,718 | -3.0% | -$14.45万 | 减仓 |
| — | ALCOA CORP 看涨期权 | $463.00万 | 1.05% | 88,800 | 88,800 | — | $463.00万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $429.02万 | 0.98% | 161,104 | -80,917 | -33.4% | -$215.48万 | 减仓 |
| TLN | TALEN ENERGY CORP | $423.30万 | 0.96% | 11,016 | -35,049 | -76.1% | -$1,346.79万 | 减仓 |
| — | MP MATERIALS CORP 看涨期权 | $418.95万 | 0.95% | 74,800 | -2,300 | -3.0% | -$12.88万 | 减仓 |
| VG | VENTURE GLOBAL INC | $345.50万 | 0.79% | 310,422 | 310,422 | — | $345.50万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $345.33万 | 0.79% | 166,343 | -5,130 | -3.0% | -$10.65万 | 减仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $314.83万 | 0.72% | 11,400 | 11,400 | — | $314.83万 | 新建仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $308.92万 | 0.70% | 167,800 | -600 | -0.4% | -$1.10万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $296.97万 | 0.68% | 32,566 | -1,212 | -3.6% | -$11.05万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $272.81万 | 0.62% | 104,166 | -3,212 | -3.0% | -$8.41万 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $257.87万 | 0.59% | 7,000 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $215.94万 | 0.49% | 43,379 | -1,338 | -3.0% | -$6.66万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $207.90万 | 0.47% | 53,458 | -24,461 | -31.4% | -$95.13万 | 减仓 |
| TALO | TALOS ENERGY INC | $179.71万 | 0.41% | 139,206 | -4,294 | -3.0% | -$5.54万 | 减仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $99.28万 | 0.23% | 89,200 | 89,200 | — | $99.28万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $58.46万 | 0.13% | 20,000 | 20,000 | — | $58.46万 | 新建仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -199,200 | -100.0% | -$2,534.82万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -67,000 | -100.0% | -$1,661.60万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -593,622 | -100.0% | -$888.06万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$705.57万 | 清仓 |
| — | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | -60,500 | -100.0% | -$427.86万 | 清仓 |
| — | CALIFORNIA RES CORP 看涨期权 | $0 | 0.00% | 0 | -57,600 | -100.0% | -$398.71万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -1,338,400 | -100.0% | -$260.99万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -59,783 | -100.0% | -$253.72万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -142,046 | -100.0% | -$204.69万 | 清仓 |