Howard Marks - Oaktree Capital Management Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 166 | |
Portfolio Value | $4.92B |
Oaktree Capital Management Options Activity
Date | Symbol | Option | Quantity |
---|---|---|---|
Q1 2022 | SPY SPDR S&P 500 | PUT | 581,000 |
Q4 2021 | CEROW | CALL | 100,000 |
Q4 2021 | CHKEL | CALL | 808,001 |
Q4 2021 | COOP Mr. Cooper Group Inc. | CALL | 1,000,000 |
Q4 2021 | GLLIW Globalink Investment Inc. Warrants | CALL | 350,000 |
Q4 2021 | IWM iShares Russell 2000 ETF | PUT | 500,000 |
Q4 2021 | SPY SPDR S&P 500 | PUT | 630,000 |
Q4 2021 | VSACW | CALL | 112,500 |
Q4 2021 | WINVW WinVest Acquisition Corp. Warrant | CALL | 299,900 |
Q3 2021 | CFLT Confluent, Inc. | PUT | 360,000 |
Q3 2021 | CHKEL | CALL | 1,607,672 |
Q3 2021 | COOP Mr. Cooper Group Inc. | CALL | 1,000,000 |
Q3 2021 | SPY SPDR S&P 500 | PUT | 317,000 |
Q2 2021 | ARKK ARK Innovation ETF | PUT | 127,000 |
Q2 2021 | ARKW ARK Next Generation Internet ET | PUT | 133,500 |
Q1 2021 | CHKEL | CALL | 916,741 |
Q1 2021 | TLT iShares 20+ Year Treasury Bond | PUT | 4,000 |
Q1 2020 | IWM iShares Russell 2000 ETF | PUT | 727,700 |
Q1 2020 | MU Micron Technology, Inc. | PUT | 295,000 |
Q4 2019 | MU Micron Technology, Inc. | PUT | 2,795,000 |
Q3 2019 | LRCX Lam Research Corporation | PUT | 125,000 |
Q3 2019 | MU Micron Technology, Inc. | PUT | 1,960,000 |
Q3 2019 | SMH VanEck Semiconductor ETF | PUT | 750,000 |
Q2 2019 | LRCX Lam Research Corporation | PUT | 100,000 |
Q2 2019 | MU Micron Technology, Inc. | PUT | 1,500,000 |
Q2 2019 | SMH VanEck Semiconductor ETF | PUT | 750,000 |
Q2 2019 | SPY SPDR S&P 500 | PUT | 810,000 |
Q1 2019 | LRCX Lam Research Corporation | PUT | 100,000 |
Q1 2019 | MU Micron Technology, Inc. | PUT | 2,250,000 |
Q1 2019 | SPY SPDR S&P 500 | PUT | 500,000 |