Paul Isaac – Arbiter Partners Capital Management Options Positions & Derivatives (Jun 30, 2025)
As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio disclosed options positions in its latest SEC 13F filing reported on Aug 14, 2025. 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 217 call contracts and 273 put contracts across companies such as Alphabet Inc. (GOOGL), Arbor Realty Trust (ABR), Tesla, Inc. (TSLA). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Arbiter Partners Capital Management Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q4 2023 | ARKK ARK Innovation ETF | PUT | 85,700 |
| Q4 2023 | BYND Beyond Meat, Inc. | PUT | 163,500 |
| Q4 2023 | CLX Clorox Company (The) | PUT | 31,500 |
| Q4 2023 | DLR Digital Realty Trust, Inc. | PUT | 59,500 |
| Q4 2023 | FMC FMC Corporation | PUT | 12,300 |
| Q4 2023 | INVH Invitation Homes Inc. | PUT | 18,000 |
| Q4 2023 | JXN Jackson Financial Inc. | CALL | 40,000 |
| Q4 2023 | PLL Piedmont Lithium Inc. | PUT | 10,000 |
| Q4 2023 | SU Suncor Energy Inc. | CALL | 20,000 |
| Q4 2023 | TSLA Tesla, Inc. | PUT | 32,400 |
| Q4 2023 | WD Walker & Dunlop, Inc | PUT | 7,500 |
| Q4 2023 | WDFC WD-40 Company | PUT | 2,700 |
| Q3 2023 | ARKK ARK Innovation ETF | PUT | 53,600 |
| Q3 2023 | BYND Beyond Meat, Inc. | PUT | 163,500 |
| Q3 2023 | CLX Clorox Company (The) | PUT | 24,000 |
| Q3 2023 | CUBE CubeSmart | PUT | 33,000 |
| Q3 2023 | DLR Digital Realty Trust, Inc. | PUT | 24,600 |
| Q3 2023 | EVA Enviva Inc. | PUT | 13,000 |
| Q3 2023 | JXN Jackson Financial Inc. | CALL | 40,000 |
| Q3 2023 | PLL Piedmont Lithium Inc. | PUT | 10,000 |
| Q3 2023 | SU Suncor Energy Inc. | CALL | 20,000 |
| Q3 2023 | TSLA Tesla, Inc. | PUT | 15,200 |
| Q3 2023 | WDFC WD-40 Company | PUT | 3,600 |
| Q2 2023 | AAPL Apple Inc. | PUT | 4,700 |
| Q2 2023 | ARKK ARK Innovation ETF | PUT | 83,600 |
| Q2 2023 | BYND Beyond Meat, Inc. | PUT | 332,400 |
| Q2 2023 | CLX Clorox Company (The) | PUT | 31,000 |
| Q2 2023 | CUBE CubeSmart | PUT | 33,000 |
| Q2 2023 | DLR Digital Realty Trust, Inc. | PUT | 48,700 |
| Q2 2023 | EVA Enviva Inc. | PUT | 13,000 |