Howard Marks - Oaktree Capital Management Options Holdings (Q3 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 0 call contracts and 2 put contracts across companies such as SPDR S&P 500 (SPY), VanEck Semiconductor ETF (SMH). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 2 of 2 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2022 | SPY | SPDR S&P 500 | PUT | 725,000 | $258,956.00 |
| Q3 2022 | SMH | VanEck Semiconductor ETF | PUT | 100,000 | $18,512.00 |
Note: Notional value represents the total exposure of the options position.