Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q1 2023)
According to the SEC 13F filed on Sep 15, 2026, the Arbiter Partners Capital Management portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions 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 | BUR | 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.