Howard Marks - Oaktree Capital Management Options Holdings (Q1 2017)
According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 1 call contract and 2 put contracts across companies such as SPDR S&P 500 (SPY), SPDR S&P 500 (SPY), iShares iBoxx $ High Yield Corp (HYG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 3 of 3 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2017 | SPY | SPDR S&P 500 | CALL | 1,750,000 | $412,545.00 |
| Q1 2017 | SPY | SPDR S&P 500 | PUT | 135,000 | $31,825.00 |
| Q1 2017 | HYG | iShares iBoxx $ High Yield Corp | PUT | 140,000 | $12,289.00 |
Note: Notional value represents the total exposure of the options position.