Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q2 2026)

According to the SEC 13F filed on Sep 15, 2026, the Arbiter Partners Capital Management portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions 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 0 call contracts and 2 put contracts across companies such as Tesla, Inc. (TSLA), Arbor Realty Trust (ABR). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Options Positions

Showing 2 of 2 positions.

Quarter Symbol Company Option Contracts Notional Value
Q2 2026 TSLA Tesla, Inc. PUT 20,600 $8,664,360.00
Q2 2026 ABR Arbor Realty Trust PUT 135,700 $735,494.00

Note: Notional value represents the total exposure of the options position.

Arbiter Partners Capital Management 13F Options (Q2 2026)