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.

Balances

Arbiter Partners Capital Management Options Activity

Date	Symbol	Name	Option	Quantity	Value
Q2 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	CALL	40,000	$1,224,400
Q2 2023	PLL Piedmont Lithium Inc.	Piedmont Lithium Inc.	PUT	20,100	$1,159,971
Q2 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	CALL	20,000	$586,400
Q2 2023	TSLA Tesla, Inc.	Tesla, Inc.	PUT	19,700	$5,156,869
Q2 2023	WDFC WD-40 Company	WD-40 Company	PUT	3,600	$679,140
Q1 2023	00000NANA Burford Capital	Burford Capital	CALL	50,000	$1,973,500
Q1 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	PUT	180,600	$7,285,404
Q1 2023	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	PUT	438,600	$7,118,478
Q1 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	PUT	6,100	$412,177
Q1 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	PUT	23,700	$2,329,947
Q1 2023	EVA Enviva Inc.	Enviva Inc.	PUT	13,000	$375,440
Q1 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	CALL	40,000	$1,496,400
Q1 2023	NVO Novo Nordisk A/S	Novo Nordisk A/S	PUT	20,000	$3,182,800
Q1 2023	PLL Piedmont Lithium Inc.	Piedmont Lithium Inc.	PUT	30,100	$1,807,505
Q1 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	CALL	20,000	$621,000
Q1 2023	TSLA Tesla, Inc.	Tesla, Inc.	PUT	8,400	$1,742,664
Q4 2022	AAPL Apple Inc.	Apple Inc.	PUT	5,800	$753,594
Q4 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	PUT	72,300	$2,258,652
Q4 2022	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	PUT	175,200	$2,156,712
Q4 2022	CLX Clorox Company (The)	Clorox Company (The)	PUT	37,500	$5,262,375
Q4 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	PUT	10,900	$385,751
Q4 2022	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	PUT	23,700	$2,376,399
Q4 2022	EVA Enviva Inc.	Enviva Inc.	PUT	13,000	$688,610
Q4 2022	IBM International Business Machines	International Business Machines	PUT	15,000	$2,113,350
Q4 2022	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	PUT	29,100	$6,242,532
Q4 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	CALL	40,000	$1,391,600
Q4 2022	TSLA Tesla, Inc.	Tesla, Inc.	PUT	59,400	$7,316,892
Q3 2022	AAPL Apple Inc.	Apple Inc.	PUT	15,800	$2,184
Q3 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	PUT	72,300	$2,728
Q3 2022	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	PUT	90,000	$1,275

Page 3 of 17 • 490 total positions

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