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 |
|---|---|---|---|
| Q4 2018 | AVGO Broadcom Inc. | PUT | 150,000 |
| Q4 2018 | HYG iShares iBoxx $ High Yield Corp | PUT | 1,000,000 |
| Q4 2018 | MU Micron Technology, Inc. | PUT | 100,000 |
| Q4 2018 | SMH VanEck Semiconductor ETF | PUT | 850,000 |
| Q4 2018 | SPY SPDR S&P 500 | PUT | 300,000 |
| Q3 2018 | MU Micron Technology, Inc. | PUT | 1,300,000 |
| Q3 2018 | SMH VanEck Semiconductor ETF | PUT | 700,000 |
| Q3 2018 | SPY SPDR S&P 500 | CALL | 3,600,000 |
| Q3 2018 | SPY SPDR S&P 500 | PUT | 500,000 |
| Q1 2018 | SMH VanEck Semiconductor ETF | PUT | 200,000 |
| Q1 2018 | SPY SPDR S&P 500 | PUT | 237,500 |
| Q4 2017 | SMH VanEck Semiconductor ETF | PUT | 197,000 |
| Q4 2017 | SPY SPDR S&P 500 | PUT | 1,000,000 |
| Q4 2017 | XHB SPDR Series Trust SPDR Homebuil | PUT | 250,000 |
| Q3 2017 | SPY SPDR S&P 500 | PUT | 43,000 |
| Q3 2017 | XHB SPDR Series Trust SPDR Homebuil | PUT | 1,000,000 |
| Q2 2017 | XHB SPDR Series Trust SPDR Homebuil | PUT | 1,000,000 |
| Q1 2017 | HYG iShares iBoxx $ High Yield Corp | PUT | 140,000 |
| Q1 2017 | SPY SPDR S&P 500 | CALL | 1,750,000 |
| Q1 2017 | SPY SPDR S&P 500 | PUT | 135,000 |
| Q4 2016 | SPY SPDR S&P 500 | PUT | 275,000 |
| Q4 2016 | X United States Steel Corporation | PUT | 140,000 |
| Q3 2016 | CAT Caterpillar, Inc. | PUT | 41,200 |
| Q3 2016 | HYG iShares iBoxx $ High Yield Corp | PUT | 201,500 |
| Q3 2016 | X United States Steel Corporation | PUT | 393,000 |
| Q2 2016 | HYG iShares iBoxx $ High Yield Corp | PUT | 117,500 |
| Q1 2016 | IWM iShares Russell 2000 ETF | PUT | 150,000 |
| Q3 2015 | IWM iShares Russell 2000 ETF | PUT | 162,500 |
| Q4 2013 | IWM iShares Russell 2000 ETF | PUT | 430,000 |
| Q4 2013 | TCS Container Store (The) | PUT | 557,000 |