Howard Marks - Oaktree Capital Management Options Holdings (Q4 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 2 call contracts and 3 put contracts across companies such as SPDR S&P 500 (SPY), Vistra Corp. (VST), Talen Energy (TLN). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 5 of 5 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2024 | SPY | SPDR S&P 500 | PUT | 320,000 | $187,545,600.00 |
| Q4 2024 | VST | Vistra Corp. | PUT | 660,000 | $90,994,200.00 |
| Q4 2024 | TLN | Talen Energy | CALL | 240,000 | $48,352,800.00 |
| Q4 2024 | PWR | Quanta Services, Inc. | PUT | 120,000 | $37,926,000.00 |
| Q4 2024 | LBTYA | Liberty Global | CALL | 500,000 | $6,380,000.00 |
Note: Notional value represents the total exposure of the options position.