Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q4 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 11 put contracts across companies such as Tesla, Inc. (TSLA), Digital Realty Trust, Inc. (DLR), Clorox Company (The) (CLX). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 13 of 13 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2023 | TSLA | Tesla, Inc. | PUT | 32,400 | $8,050,752.00 |
| Q4 2023 | DLR | Digital Realty Trust, Inc. | PUT | 59,500 | $8,007,510.00 |
| Q4 2023 | CLX | Clorox Company (The) | PUT | 31,500 | $4,491,585.00 |
| Q4 2023 | ARKK | ARK Innovation ETF | PUT | 85,700 | $4,488,109.00 |
| Q4 2023 | ABR | Arbor Realty Trust | PUT | 236,000 | $3,582,480.00 |
| Q4 2023 | JXN | Jackson Financial Inc. | CALL | 40,000 | $2,048,000.00 |
| Q4 2023 | BYND | Beyond Meat, Inc. | PUT | 163,500 | $1,455,150.00 |
| Q4 2023 | WD | Walker & Dunlop, Inc | PUT | 7,500 | $832,575.00 |
| Q4 2023 | FMC | FMC Corporation | PUT | 12,300 | $775,515.00 |
| Q4 2023 | WDFC | WD-40 Company | PUT | 2,700 | $645,489.00 |
| Q4 2023 | SU | Suncor Energy Inc. | CALL | 20,000 | $640,800.00 |
| Q4 2023 | INVH | Invitation Homes Inc. | PUT | 18,000 | $613,980.00 |
| Q4 2023 | PLL | Piedmont Lithium Inc. | PUT | 10,000 | $282,300.00 |
Note: Notional value represents the total exposure of the options position.