Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q3 2023)
As of Sep 30, 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 2 call contracts and 9 put contracts across companies such as Tesla, Inc. (TSLA), Clorox Company (The) (CLX), Digital Realty Trust, Inc. (DLR). 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 |
|---|---|---|---|---|---|
| Q3 2023 | TSLA | Tesla, Inc. | PUT | 15,200 | $3,803,344.00 |
| Q3 2023 | CLX | Clorox Company (The) | PUT | 24,000 | $3,145,440.00 |
| Q3 2023 | DLR | Digital Realty Trust, Inc. | PUT | 24,600 | $2,977,092.00 |
| Q3 2023 | ARKK | ARK Innovation ETF | PUT | 53,600 | $2,126,312.00 |
| Q3 2023 | BYND | Beyond Meat, Inc. | PUT | 163,500 | $1,572,870.00 |
| Q3 2023 | JXN | Jackson Financial Inc. | CALL | 40,000 | $1,528,800.00 |
| Q3 2023 | CUBE | CubeSmart | PUT | 33,000 | $1,258,290.00 |
| Q3 2023 | WDFC | WD-40 Company | PUT | 3,600 | $731,664.00 |
| Q3 2023 | SU | Suncor Energy Inc. | CALL | 20,000 | $687,600.00 |
| Q3 2023 | PLL | Piedmont Lithium Inc. | PUT | 10,000 | $397,000.00 |
| Q3 2023 | EVA | Enviva Inc. | PUT | 13,000 | $97,110.00 |
Note: Notional value represents the total exposure of the options position.