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

DateSymbolOptionQuantity
Q1 2022SPY
SPDR S&P 500
PUT581,000
Q4 2021CEROW
CALL100,000
Q4 2021CHKEL
CALL808,001
Q4 2021COOP
Mr. Cooper Group Inc.
CALL1,000,000
Q4 2021GLLIW
Globalink Investment Inc. Warrants
CALL350,000
Q4 2021IWM
iShares Russell 2000 ETF
PUT500,000
Q4 2021SPY
SPDR S&P 500
PUT630,000
Q4 2021VSACW
CALL112,500
Q4 2021WINVW
WinVest Acquisition Corp. Warrant
CALL299,900
Q3 2021CFLT
Confluent, Inc.
PUT360,000
Q3 2021CHKEL
CALL1,607,672
Q3 2021COOP
Mr. Cooper Group Inc.
CALL1,000,000
Q3 2021SPY
SPDR S&P 500
PUT317,000
Q2 2021ARKK
ARK Innovation ETF
PUT127,000
Q2 2021ARKW
ARK Next Generation Internet ET
PUT133,500
Q1 2021CHKEL
CALL916,741
Q1 2021TLT
iShares 20+ Year Treasury Bond
PUT4,000
Q1 2020IWM
iShares Russell 2000 ETF
PUT727,700
Q1 2020MU
Micron Technology, Inc.
PUT295,000
Q4 2019MU
Micron Technology, Inc.
PUT2,795,000
Q3 2019LRCX
Lam Research Corporation
PUT125,000
Q3 2019MU
Micron Technology, Inc.
PUT1,960,000
Q3 2019SMH
VanEck Semiconductor ETF
PUT750,000
Q2 2019LRCX
Lam Research Corporation
PUT100,000
Q2 2019MU
Micron Technology, Inc.
PUT1,500,000
Q2 2019SMH
VanEck Semiconductor ETF
PUT750,000
Q2 2019SPY
SPDR S&P 500
PUT810,000
Q1 2019LRCX
Lam Research Corporation
PUT100,000
Q1 2019MU
Micron Technology, Inc.
PUT2,250,000
Q1 2019SPY
SPDR S&P 500
PUT500,000
Page 2 of 390 total positions