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 |
|---|---|---|---|
| Q1 2018 | IWM iShares Russell 2000 ETF | PUT | 250,000 |
| Q1 2018 | MSI Motorola Solutions, Inc. | PUT | 1,392,500 |
| Q1 2018 | NVDA NVIDIA Corporation | PUT | - |
| Q1 2018 | TSLA Tesla, Inc. | PUT | 1,124,200 |
| Q1 2018 | W Wayfair Inc. | PUT | 30,000 |
| Q4 2017 | ALGN Align Technology, Inc. | PUT | 20,000 |
| Q4 2017 | BURL Burlington Stores, Inc. | PUT | 20,000 |
| Q4 2017 | DDS Dillard's, Inc. | CALL | 90,000 |
| Q4 2017 | DVN Devon Energy Corporation | CALL | 175,000 |
| Q4 2017 | FIVE Five Below, Inc. | PUT | 40,000 |
| Q4 2017 | GME GameStop Corporation | CALL | 80,000 |
| Q4 2017 | IRM Iron Mountain Incorporated (Del | PUT | 290,000 |
| Q4 2017 | IWM iShares Russell 2000 ETF | PUT | 250,000 |
| Q4 2017 | MCK McKesson Corporation | CALL | 28,000 |
| Q4 2017 | MSI Motorola Solutions, Inc. | PUT | 1,073,500 |
| Q4 2017 | TSLA Tesla, Inc. | PUT | 1,157,000 |
| Q3 2017 | CAT Caterpillar, Inc. | PUT | 35,000 |
| Q3 2017 | DVN Devon Energy Corporation | CALL | 175,000 |
| Q3 2017 | GLD SPDR Gold Trust | CALL | 355,000 |
| Q3 2017 | GME GameStop Corporation | CALL | 80,000 |
| Q3 2017 | IRM Iron Mountain Incorporated (Del | PUT | 320,000 |
| Q3 2017 | MCK McKesson Corporation | CALL | 68,000 |
| Q3 2017 | MOH Molina Healthcare Inc | PUT | 69,700 |
| Q3 2017 | MSI Motorola Solutions, Inc. | PUT | 772,500 |
| Q3 2017 | PG Procter & Gamble Company (The) | PUT | 40,000 |
| Q3 2017 | QSR Restaurant Brands International | PUT | 151,700 |
| Q3 2017 | TSLA Tesla, Inc. | PUT | 882,700 |
| Q3 2017 | UAA Under Armour, Inc. | PUT | 30,000 |
| Q3 2017 | XOM Exxon Mobil Corporation | PUT | 60,000 |
| Q2 2017 | C Citigroup, Inc. | CALL | 192,500 |