Howard Marks - Oaktree Capital Management Options Holdings (Q2 2024)
As of Jun 30, 2024, the Oaktree Capital Management portfolio disclosed options positions in its latest SEC 13F filing reported on May 15, 2026. These filings 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.