Howard Marks - Oaktree Capital Management Options Holdings (Q2 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 4 put contracts across companies such as SPDR S&P 500 (SPY), VanEck Semiconductor ETF (SMH), Micron Technology, Inc. (MU). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 4 of 4 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2019 | SPY | SPDR S&P 500 | PUT | 810,000 | $237,330.00 |
| Q2 2019 | SMH | VanEck Semiconductor ETF | PUT | 750,000 | $82,635.00 |
| Q2 2019 | MU | Micron Technology, Inc. | PUT | 1,500,000 | $57,885.00 |
| Q2 2019 | LRCX | Lam Research Corporation | PUT | 100,000 | $18,784.00 |
Note: Notional value represents the total exposure of the options position.