Oaktree Capital Management Options Activity History

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Company Symbol Type Strike Expiry Shares Value Filing Date Sector
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Howard Marks - Oaktree Capital Management Options History

Viewing all reported options positions. Latest filing: Sep 30, 2025.

Looking for the most recent quarter? View the latest options summary.

Historical Options Positions

104 positions across 32 underlying securities.

Page 1 of 4
Quarter Symbol Company Option Contracts Notional Value
Q3 2025 SPY SPDR S&P 500 PUT 330,000 $219,839,400.00
Q3 2025 ORCL Oracle Corporation PUT 500,000 $140,620,000.00
Q3 2025 IWM iShares Russell 2000 ETF PUT 220,000 $53,231,200.00
Q3 2025 MAR Marriott International PUT 150,000 $39,066,000.00
Q3 2025 TLN Talen Energy CALL 65,000 $27,649,700.00
Q3 2025 WING Wingstop Inc. PUT 50,000 $12,584,000.00
Q2 2025 SPY SPDR S&P 500 PUT 1,020,000 $630,207,000.00
Q2 2025 XHB SPDR Series Trust SPDR Homebuil PUT 690,000 $68,013,300.00
Q2 2025 IWM iShares Russell 2000 ETF PUT 240,000 $51,789,600.00
Q2 2025 TLN Talen Energy CALL 65,000 $18,900,050.00
Q1 2025 SPY SPDR S&P 500 PUT 340,000 $190,192,600.00
Q1 2025 TLN Talen Energy CALL 280,000 $55,907,600.00
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
Q3 2024 SPY SPDR S&P 500 PUT 395,000 $226,635,200.00
Q3 2024 LBTYA Liberty Global CALL 500,000 $10,555,000.00
Q2 2024 SPY SPDR S&P 500 PUT 695,000 $378,232,900.00
Q2 2024 NRG NRG Energy, Inc. PUT 800,000 $62,288,000.00
Q2 2024 CEG Constellation Energy Corporatio PUT 180,000 $36,048,600.00
Q2 2024 VST Vistra Corp. PUT 200,000 $17,196,000.00
Q1 2024 SPY SPDR S&P 500 PUT 228,000 $119,259,960.00
Q1 2024 VLY Valley National Bancorp PUT 500,000 $3,980,000.00
Q4 2023 SPY SPDR S&P 500 PUT 525,000 $249,537,750.00
Q4 2023 XOP SPDR S&P Oil & Gas Explor & Pro PUT 1,195,000 $163,607,450.00
Q4 2023 CAT Caterpillar, Inc. PUT 300,000 $88,701,000.00
Q4 2023 VLY Valley National Bancorp PUT 1,000,000 $10,860,000.00
Q3 2023 XOP SPDR S&P Oil & Gas Explor & Pro PUT 1,195,000 $176,752,450.00