Howard Marks - Oaktree Capital Management Options Holdings (Q4 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 1 put contract across companies such as Micron Technology, Inc. (MU). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 1 of 1 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2019 | MU | Micron Technology, Inc. | PUT | 2,795,000 | $150,315.00 |
Note: Notional value represents the total exposure of the options position.