Howard Marks - Oaktree Capital Management Options Holdings (Q1 2019)
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 0 call contracts and 3 put contracts across companies such as SPDR S&P 500 (SPY), Micron Technology, Inc. (MU), Lam Research Corporation (LRCX). 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 2019 | SPY | SPDR S&P 500 | PUT | 500,000 | $141,240.00 |
| Q1 2019 | MU | Micron Technology, Inc. | PUT | 2,250,000 | $92,993.00 |
| Q1 2019 | LRCX | Lam Research Corporation | PUT | 100,000 | $17,901.00 |
Note: Notional value represents the total exposure of the options position.