Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q1 2023)
As of Mar 31, 2023, the Arbiter Partners Capital Management portfolio disclosed options positions in its latest SEC 13F filing reported on May 12, 2026. These filings 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 3 call contracts and 8 put contracts across companies such as ARK Innovation ETF (ARKK), Beyond Meat, Inc. (BYND), Novo Nordisk A/S (NVO). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 11 of 11 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2023 | ARKK | ARK Innovation ETF | PUT | 180,600 | $7,285,404.00 |
| Q1 2023 | BYND | Beyond Meat, Inc. | PUT | 438,600 | $7,118,478.00 |
| Q1 2023 | NVO | Novo Nordisk A/S | PUT | 20,000 | $3,182,800.00 |
| Q1 2023 | DLR | Digital Realty Trust, Inc. | PUT | 23,700 | $2,329,947.00 |
| Q1 2023 | 00000NANA | Burford Capital | CALL | 50,000 | $1,973,500.00 |
| Q1 2023 | PLL | Piedmont Lithium Inc. | PUT | 30,100 | $1,807,505.00 |
| Q1 2023 | TSLA | Tesla, Inc. | PUT | 8,400 | $1,742,664.00 |
| Q1 2023 | JXN | Jackson Financial Inc. | CALL | 40,000 | $1,496,400.00 |
| Q1 2023 | SU | Suncor Energy Inc. | CALL | 20,000 | $621,000.00 |
| Q1 2023 | COIN | Coinbase Global, Inc. | PUT | 6,100 | $412,177.00 |
| Q1 2023 | EVA | Enviva Inc. | PUT | 13,000 | $375,440.00 |
Note: Notional value represents the total exposure of the options position.