Howard Marks - Oaktree Capital Management Options Holdings (Q2 2024)
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), NRG Energy, Inc. (NRG), Constellation Energy Corporatio (CEG). 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 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 |
Note: Notional value represents the total exposure of the options position.