OnyxPoint Global Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 664,800 | +664,800 | 0 | 72,456,552 | — | +72,456,552 |
| PERMIAN RESOURCES CORP(PR) | 8,395,106 | 7,543,437 | -851,669 | 117,783,337 | 160,826,077 | 68.08% | +43,042,740 |
| UNITED STS OIL FD LP(Call) CALL | 0 | 199,200 | +199,200 | 0 | 25,348,200 | — | +25,348,200 |
| ISHARES TR(Put) | 0 | 67,000 | +67,000 | 0 | 16,616,000 | — | +16,616,000 |
| ISHARES TR(Put) PUT | 0 | 29,400 | +29,400 | 0 | 7,055,706 | — | +7,055,706 |
| GDS HLDGS LTD(GDS)(Call) | 42,600 | 210,400 | +167,800 | 1,486,740 | 8,477,016 | — | +6,990,276 |
| OCCIDENTAL PETE CORP | 186,381 | 242,021 | +55,640 | 3,591,003 | 10,382,701 | 4.40% | +6,791,698 |
| CORE SCIENTIFIC INC NEW(CORZ) | 168,622 | 593,622 | +425,000 | 2,455,136 | 8,880,585 | 3.76% | +6,425,449 |
| EQT CORP(EQT) | 0 | 90,840 | +90,840 | 0 | 5,781,058 | 2.45% | +5,781,058 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 171,473 | +171,473 | 0 | 4,821,821 | 2.04% | +4,821,821 |
| POWER SOLUTIONS INTL INC | 0 | 77,919 | +77,919 | 0 | 4,743,709 | 2.01% | +4,743,709 |
| METLIFE INC(MET)(Put) | 0 | 60,500 | +60,500 | 0 | 4,278,560 | — | +4,278,560 |
| TALEN ENERGY CORP(TLN)(Call) | 20,700 | 36,500 | +15,800 | 7,759,188 | 11,651,895 | — | +3,892,707 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 33,778 | +33,778 | 0 | 3,708,149 | 1.57% | +3,708,149 |
| LIBERTY ENERGY INC(LBRT) | 0 | 107,378 | +107,378 | 0 | 3,092,486 | 1.31% | +3,092,486 |
| SPDR GOLD TR(GLD)(Call) | 0 | 7,000 | +7,000 | 0 | 3,012,030 | — | +3,012,030 |
| MATADOR RES CO(MTDR) | 0 | 44,717 | +44,717 | 0 | 2,825,220 | 1.20% | +2,825,220 |
| APA CORPORATION(APA) | 0 | 59,783 | +59,783 | 0 | 2,537,191 | 1.07% | +2,537,191 |
| TALOS ENERGY INC(TALO) | 0 | 143,500 | +143,500 | 0 | 2,261,560 | 0.96% | +2,261,560 |
| PROPETRO HLDG CORP(PUMP) | 0 | 142,046 | +142,046 | 0 | 2,046,883 | 0.87% | +2,046,883 |
| CALIFORNIA RES CORP(Call) CALL | 57,600 | 57,600 | 0 | 2,575,296 | 3,987,072 | — | +1,411,776 |
| PERMIAN RESOURCES CORP(PR)(Call) | 168,400 | 168,400 | 0 | 2,362,652 | 3,590,288 | — | +1,227,636 |
| TERAWULF INC(WULF)(Call) | 646,700 | 590,200 | -56,500 | 7,430,583 | 8,516,586 | — | +1,086,003 |
| RIOT PLATFORMS INC(RIOT) | 232,206 | 232,206 | 0 | 2,942,050 | 2,870,066 | 1.22% | -71,984 |
| MP MATERIALS CORP(Call) | 77,100 | 77,100 | 0 | 3,895,092 | 3,720,846 | — | -174,246 |
| SYMBOTIC INC(SYM)(Put) | 5,100 | 0 | -5,100 | 303,450 | 0 | — | -303,450 |
| AMERICAN ELEC PWR CO INC(Call) | 2,900 | 0 | -2,900 | 334,399 | 0 | — | -334,399 |
| FISERV INC(FISV)(Put) | 7,000 | 0 | -7,000 | 470,190 | 0 | — | -470,190 |
| BITFARMS LTD(Call) CALL | 1,338,400 | 1,338,400 | 0 | 3,145,240 | 2,609,880 | — | -535,360 |
| RIOT PLATFORMS INC(RIOT)(Call) | 45,600 | 0 | -45,600 | 577,752 | 0 | — | -577,752 |
| TRANSALTA CORP(TAC)(Call) | 55,000 | 0 | -55,000 | 695,716 | 0 | — | -695,716 |
| ANTERO RESOURCES CORP(AR)(Call) | 20,500 | 0 | -20,500 | 706,430 | 0 | — | -706,430 |
| CHORD ENERGY CORPORATION(CHRD) | 81,665 | 47,368 | -34,297 | 7,570,346 | 6,734,782 | 2.85% | -835,564 |
| EQT CORP(EQT)(Call) | 19,700 | 0 | -19,700 | 1,055,920 | 0 | — | -1,055,920 |
| GOLAR LNG LTD(GLNG)(Call) | 28,900 | 0 | -28,900 | 1,075,369 | 0 | — | -1,075,369 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 76,500 | 0 | -76,500 | 1,142,910 | 0 | — | -1,142,910 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 36,800 | 0 | -36,800 | 1,342,832 | 0 | — | -1,342,832 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 29,800 | 0 | -29,800 | 1,889,618 | 0 | — | -1,889,618 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 24,400 | 0 | -24,400 | 1,959,320 | 0 | — | -1,959,320 |
| ROBLOX CORP(RBLX)(Put) | 26,500 | 0 | -26,500 | 2,147,295 | 0 | — | -2,147,295 |
| ENERGY TRANSFER L P(ET)(Call) | 149,800 | 0 | -149,800 | 2,470,202 | 0 | — | -2,470,202 |
| CARVANA CO(CVNA)(Put) | 6,200 | 0 | -6,200 | 2,616,524 | 0 | — | -2,616,524 |
| THOMSON REUTERS CORP(Put) | 25,300 | 0 | -25,300 | 3,336,817 | 0 | — | -3,336,817 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 47,700 | 0 | -47,700 | 3,782,610 | 0 | — | -3,782,610 |
| APPLIED DIGITAL CORP(Put) | 191,700 | 0 | -191,700 | 4,700,484 | 0 | — | -4,700,484 |
| COREWEAVE INC(CRWV)(Put) | 76,700 | 0 | -76,700 | 5,492,487 | 0 | — | -5,492,487 |
| FREEPORT-MCMORAN INC(Call) CALL | 121,800 | 0 | -121,800 | 6,186,222 | 0 | — | -6,186,222 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 582,000 | 0 | -582,000 | 6,524,220 | 0 | — | -6,524,220 |
| EXPAND ENERGY CORPORATION(EXE) | 84,578 | 0 | -84,578 | 8,481,482 | 0 | — | -8,481,482 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 26,800 | 0 | -26,800 | 9,467,636 | 0 | — | -9,467,636 |
| TALEN ENERGY CORP(TLN) | 93,663 | 46,065 | -47,598 | 35,108,639 | 14,705,330 | 6.23% | -20,403,309 |
| CLEANSPARK INC(CLSK)(Call) | 3,362,900 | 0 | -3,362,900 | 34,032,548 | 0 | — | -34,032,548 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 4,143,700 | 1,129,400 | -3,014,300 | 60,332,272 | 16,895,824 | — | -43,436,448 |