Howard Marks - Oaktree Capital Management Options Holdings (Q1 2022)
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 2 call contracts and 1 put contract across companies such as Mr. Cooper Group Inc. (COOP), SPDR S&P 500 (SPY), CHKEL (CHKEL). 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 2022 | COOP | Mr. Cooper Group Inc. | CALL | 1,300,000 | $59,371.00 |
| Q1 2022 | SPY | SPDR S&P 500 | PUT | 581,000 | $50,617.00 |
| Q1 2022 | CHKEL | CHKEL | CALL | 808,001 | $44,908.00 |
Note: Notional value represents the total exposure of the options position.