Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q2 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 2 call contracts and 10 put contracts across companies such as Digital Realty Trust, Inc. (DLR), Tesla, Inc. (TSLA), Clorox Company (The) (CLX). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 12 of 12 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2023 | DLR | Digital Realty Trust, Inc. | PUT | 48,700 | $5,545,469.00 |
| Q2 2023 | TSLA | Tesla, Inc. | PUT | 19,700 | $5,156,869.00 |
| Q2 2023 | CLX | Clorox Company (The) | PUT | 31,000 | $4,930,240.00 |
| Q2 2023 | BYND | Beyond Meat, Inc. | PUT | 332,400 | $4,314,552.00 |
| Q2 2023 | ARKK | ARK Innovation ETF | PUT | 83,600 | $3,690,104.00 |
| Q2 2023 | CUBE | CubeSmart | PUT | 33,000 | $1,473,780.00 |
| Q2 2023 | JXN | Jackson Financial Inc. | CALL | 40,000 | $1,224,400.00 |
| Q2 2023 | PLL | Piedmont Lithium Inc. | PUT | 20,100 | $1,159,971.00 |
| Q2 2023 | AAPL | Apple Inc. | PUT | 4,700 | $911,659.00 |
| Q2 2023 | WDFC | WD-40 Company | PUT | 3,600 | $679,140.00 |
| Q2 2023 | SU | Suncor Energy Inc. | CALL | 20,000 | $586,400.00 |
| Q2 2023 | EVA | Enviva Inc. | PUT | 13,000 | $141,050.00 |
Note: Notional value represents the total exposure of the options position.