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
Q3 2018	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	PUT	14,000	$6,363
Q3 2018	DPZ Domino's Pizza Inc	Domino's Pizza Inc	PUT	10,000	$2,948
Q3 2018	FIVE Five Below, Inc.	Five Below, Inc.	PUT	63,200	$8,220
Q3 2018	GME GameStop Corporation	GameStop Corporation	CALL	80,000	$1,222
Q3 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	PUT	401,000	$67,589
Q3 2018	LULU lululemon athletica inc.	lululemon athletica inc.	PUT	145,800	$23,691
Q3 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	PUT	1,919,000	$249,739
Q3 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	PUT	34,000	$9,555
Q3 2018	TSLA Tesla, Inc.	Tesla, Inc.	PUT	1,252,200	$331,545
Q3 2018	TXT Textron Inc.	Textron Inc.	PUT	50,000	$3,574
Q2 2018	00000NANA Burford Capital	Burford Capital	PUT	129,600	$6,962
Q2 2018	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	PUT	231,100	$6,131
Q2 2018	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	PUT	20,000	$3,011
Q2 2018	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	PUT	9,000	$3,882
Q2 2018	DPZ Domino's Pizza Inc	Domino's Pizza Inc	PUT	10,000	$2,822
Q2 2018	FIVE Five Below, Inc.	Five Below, Inc.	PUT	63,200	$6,175
Q2 2018	GME GameStop Corporation	GameStop Corporation	CALL	80,000	$1,166
Q2 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	PUT	250,000	$40,943
Q2 2018	LULU lululemon athletica inc.	lululemon athletica inc.	PUT	169,300	$21,137
Q2 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	PUT	1,828,000	$212,724
Q2 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	PUT	34,000	$8,055
Q2 2018	TSLA Tesla, Inc.	Tesla, Inc.	PUT	1,192,500	$408,968
Q2 2018	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	CALL	150,000	$9,002
Q1 2018	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	PUT	261,100	$8,167
Q1 2018	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	PUT	20,000	$2,663
Q1 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	PUT	30,000	$4,421
Q1 2018	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	PUT	9,000	$2,908
Q1 2018	FIVE Five Below, Inc.	Five Below, Inc.	PUT	63,200	$4,635
Q1 2018	GME GameStop Corporation	GameStop Corporation	CALL	80,000	$1,010
Q1 2018	GOOGL Alphabet Inc.	Alphabet Inc.	CALL	9,000	$9,334

Page 8 of 17 • 490 total positions

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