Paul Isaac - Arbiter Partners Capital Management Options History
Viewing all reported options positions. Latest filing: Jun 30, 2025.
Looking for the most recent quarter? View the latest options summary.
Historical Options Positions
490 positions across 103 underlying securities.
Page 1 of 17
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2025 | GOOGL | Alphabet Inc. | CALL | 4,900 | $863,527.00 |
| Q1 2025 | TSLA | Tesla, Inc. | PUT | 205,900 | $53,361,044.00 |
| Q1 2025 | ABR | Arbor Realty Trust | PUT | 241,800 | $2,841,150.00 |
| Q4 2024 | TSLA | Tesla, Inc. | PUT | 216,200 | $87,310,208.00 |
| Q4 2024 | ABR | Arbor Realty Trust | PUT | 321,100 | $4,447,235.00 |
| Q4 2024 | ARKK | ARK Innovation ETF | PUT | 33,700 | $1,913,149.00 |
| Q4 2024 | FMC | FMC Corporation | PUT | 12,300 | $597,903.00 |
| Q3 2024 | TSLA | Tesla, Inc. | PUT | 205,000 | $53,634,150.00 |
| Q3 2024 | ABR | Arbor Realty Trust | PUT | 435,100 | $6,770,156.00 |
| Q3 2024 | ARKK | ARK Innovation ETF | PUT | 33,700 | $1,601,761.00 |
| Q3 2024 | FMC | FMC Corporation | PUT | 12,300 | $811,062.00 |
| Q2 2024 | TSLA | Tesla, Inc. | PUT | 191,400 | $37,874,232.00 |
| Q2 2024 | ABR | Arbor Realty Trust | PUT | 516,900 | $7,417,515.00 |
| Q2 2024 | ARKK | ARK Innovation ETF | PUT | 33,700 | $1,481,115.00 |
| Q2 2024 | WD | Walker & Dunlop, Inc | PUT | 9,600 | $942,720.00 |
| Q2 2024 | CLX | Clorox Company (The) | PUT | 5,900 | $805,173.00 |
| Q2 2024 | SU | Suncor Energy Inc. | CALL | 20,000 | $762,000.00 |
| Q2 2024 | FMC | FMC Corporation | PUT | 12,300 | $707,865.00 |
| Q2 2024 | INVH | Invitation Homes Inc. | PUT | 18,000 | $646,020.00 |
| Q1 2024 | ABR | Arbor Realty Trust | PUT | 459,900 | $6,093,675.00 |
| Q1 2024 | TSLA | Tesla, Inc. | PUT | 30,400 | $5,344,016.00 |
| Q1 2024 | DLR | Digital Realty Trust, Inc. | PUT | 29,500 | $4,249,180.00 |
| Q1 2024 | ARKK | ARK Innovation ETF | PUT | 60,500 | $3,029,840.00 |
| Q1 2024 | WD | Walker & Dunlop, Inc | PUT | 17,100 | $1,728,126.00 |
| Q1 2024 | CLX | Clorox Company (The) | PUT | 5,900 | $903,349.00 |
| Q1 2024 | FMC | FMC Corporation | PUT | 12,300 | $783,510.00 |
| Q1 2024 | SU | Suncor Energy Inc. | CALL | 20,000 | $738,200.00 |
| Q1 2024 | DASH | DoorDash, Inc. | PUT | 4,900 | $674,828.00 |
| Q1 2024 | INVH | Invitation Homes Inc. | PUT | 18,000 | $640,980.00 |
| Q4 2023 | TSLA | Tesla, Inc. | PUT | 32,400 | $8,050,752.00 |