Howard Marks - Oaktree Capital Management Options History
Viewing all reported options positions. Latest filing: Jun 30, 2025.
Looking for the most recent quarter? View the latest options summary.
Historical Options Positions
98 positions across 29 underlying securities.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2025 | SPY | SPDR S&P 500 | PUT | 1,020,000 | $630,207,000.00 |
| Q2 2025 | XHB | SPDR Series Trust SPDR Homebuil | PUT | 690,000 | $68,013,300.00 |
| Q2 2025 | IWM | iShares Russell 2000 ETF | PUT | 240,000 | $51,789,600.00 |
| Q2 2025 | TLN | Talen Energy | CALL | 65,000 | $18,900,050.00 |
| Q1 2025 | SPY | SPDR S&P 500 | PUT | 340,000 | $190,192,600.00 |
| Q1 2025 | TLN | Talen Energy | CALL | 280,000 | $55,907,600.00 |
| Q4 2024 | SPY | SPDR S&P 500 | PUT | 320,000 | $187,545,600.00 |
| Q4 2024 | VST | Vistra Corp. | PUT | 660,000 | $90,994,200.00 |
| Q4 2024 | TLN | Talen Energy | CALL | 240,000 | $48,352,800.00 |
| Q4 2024 | PWR | Quanta Services, Inc. | PUT | 120,000 | $37,926,000.00 |
| Q4 2024 | LBTYA | Liberty Global | CALL | 500,000 | $6,380,000.00 |
| Q3 2024 | SPY | SPDR S&P 500 | PUT | 395,000 | $226,635,200.00 |
| Q3 2024 | LBTYA | Liberty Global | CALL | 500,000 | $10,555,000.00 |
| Q2 2024 | SPY | SPDR S&P 500 | PUT | 695,000 | $378,232,900.00 |
| Q2 2024 | NRG | NRG Energy, Inc. | PUT | 800,000 | $62,288,000.00 |
| Q2 2024 | CEG | Constellation Energy Corporatio | PUT | 180,000 | $36,048,600.00 |
| Q2 2024 | VST | Vistra Corp. | PUT | 200,000 | $17,196,000.00 |
| Q1 2024 | SPY | SPDR S&P 500 | PUT | 228,000 | $119,259,960.00 |
| Q1 2024 | VLY | Valley National Bancorp | PUT | 500,000 | $3,980,000.00 |
| Q4 2023 | SPY | SPDR S&P 500 | PUT | 525,000 | $249,537,750.00 |
| Q4 2023 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,195,000 | $163,607,450.00 |
| Q4 2023 | CAT | Caterpillar, Inc. | PUT | 300,000 | $88,701,000.00 |
| Q4 2023 | VLY | Valley National Bancorp | PUT | 1,000,000 | $10,860,000.00 |
| Q3 2023 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,195,000 | $176,752,450.00 |
| Q3 2023 | CAT | Caterpillar, Inc. | PUT | 400,000 | $109,200,000.00 |
| Q3 2023 | SPY | SPDR S&P 500 | PUT | 450,000 | $30,132,000.00 |
| Q2 2023 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 945,000 | $121,744,350.00 |
| Q2 2023 | SPY | SPDR S&P 500 | PUT | 215,000 | $95,305,200.00 |
| Q1 2023 | SPY | SPDR S&P 500 | PUT | 250,000 | $102,347,500.00 |
| Q1 2023 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 450,000 | $57,415,500.00 |