Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q4 2021)

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 1 call contract and 3 put contracts across companies such as Tesla, Inc. (TSLA), Beyond Meat, Inc. (BYND), Citigroup, Inc. (C). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Options Positions

Showing 4 of 4 positions.

Quarter Symbol Company Option Contracts Notional Value
Q4 2021 TSLA Tesla, Inc. PUT 630,800 $666,617,000.00
Q4 2021 BYND Beyond Meat, Inc. PUT 103,000 $6,711,000.00
Q4 2021 C Citigroup, Inc. CALL 100,000 $6,039,000.00
Q4 2021 ARKK ARK Innovation ETF PUT 15,000 $1,419,000.00

Note: Notional value represents the total exposure of the options position.