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 2020 | RRC Range Resources Corporation | CALL | 50,000 |
| Q4 2020 | RTX RTX Corporation | CALL | 40,000 |
| Q4 2020 | TRUP Trupanion, Inc. | PUT | 200,000 |
| Q4 2020 | TSLA Tesla, Inc. | PUT | 870,500 |
| Q3 2020 | APPF AppFolio, Inc. | PUT | 5,000 |
| Q3 2020 | ASHR Xtrackers Harvest CSI 300 China | PUT | 621,300 |
| Q3 2020 | DDS Dillard's, Inc. | CALL | 7,500 |
| Q3 2020 | LNC Lincoln National Corporation | CALL | 47,600 |
| Q3 2020 | MSI Motorola Solutions, Inc. | PUT | 129,000 |
| Q3 2020 | RRC Range Resources Corporation | CALL | 50,000 |
| Q3 2020 | RTX RTX Corporation | CALL | 40,000 |
| Q3 2020 | TRUP Trupanion, Inc. | PUT | 240,000 |
| Q3 2020 | TSLA Tesla, Inc. | PUT | 4,722,000 |
| Q2 2020 | ASHR Xtrackers Harvest CSI 300 China | PUT | 724,500 |
| Q2 2020 | LNC Lincoln National Corporation | CALL | 47,600 |
| Q2 2020 | MSI Motorola Solutions, Inc. | PUT | 344,500 |
| Q2 2020 | PRU Prudential Financial, Inc. | CALL | 20,000 |
| Q2 2020 | RRC Range Resources Corporation | CALL | 50,000 |
| Q2 2020 | RTX RTX Corporation | CALL | 40,000 |
| Q2 2020 | TSLA Tesla, Inc. | PUT | 1,142,200 |
| Q1 2020 | ASHR Xtrackers Harvest CSI 300 China | PUT | 804,500 |
| Q1 2020 | BMI Badger Meter, Inc. | PUT | 362,700 |
| Q1 2020 | DDS Dillard's, Inc. | CALL | 7,500 |
| Q1 2020 | LNC Lincoln National Corporation | CALL | 47,600 |
| Q1 2020 | MSI Motorola Solutions, Inc. | PUT | 404,100 |
| Q1 2020 | PRU Prudential Financial, Inc. | CALL | 20,000 |
| Q1 2020 | RRC Range Resources Corporation | CALL | 50,000 |
| Q1 2020 | TSLA Tesla, Inc. | PUT | 1,223,700 |
| Q1 2020 | YUMC Yum China Holdings, Inc. | PUT | 40,000 |
| Q4 2019 | ASHR Xtrackers Harvest CSI 300 China | PUT | 682,400 |