Howard Marks - Oaktree Capital Management Options Holdings (Q2 2026)
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 4 put contracts across companies such as SPDR S&P 500 (SPY), Invesco QQQ Trust, Series 1 (QQQ), Core Scientific, Inc. (CORZ). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 6 of 6 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,355,000 | $1,011,873,350.00 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 885,000 | $651,714,000.00 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 5,000,000 | $127,950,000.00 |
| Q2 2026 | LYB | LyondellBasell | PUT | 900,000 | $47,385,000.00 |
| Q2 2026 | VC | Visteon Corporation | PUT | 400,000 | $39,684,000.00 |
| Q2 2026 | MX | Magnachip Semiconductor Corpora | CALL | 1,000,000 | $4,730,000.00 |
Note: Notional value represents the total exposure of the options position.