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 |
|---|---|---|---|
| Q2 2015 | C Citigroup, Inc. | CALL | 875,000 |
| Q2 2015 | CRM Salesforce, Inc. | PUT | 80,000 |
| Q2 2015 | DVN Devon Energy Corporation | CALL | 568,700 |
| Q2 2015 | EMR Emerson Electric Company | CALL | 200,000 |
| Q2 2015 | EQIX Equinix, Inc. | CALL | 40,200 |
| Q2 2015 | FXI iShares China Large-Cap ETF | PUT | 100,000 |
| Q2 2015 | GNW Genworth Financial Inc | CALL | 200,000 |
| Q2 2015 | HAL Halliburton Company | CALL | 370,000 |
| Q2 2015 | HUN Huntsman Corporation | CALL | 550,000 |
| Q2 2015 | JNJ Johnson & Johnson | CALL | 200,000 |
| Q2 2015 | NEM Newmont Corporation | CALL | 266,500 |
| Q2 2015 | PFE Pfizer, Inc. | CALL | 800,000 |
| Q2 2015 | SWN | CALL | 100,000 |
| Q2 2015 | TSLA Tesla, Inc. | PUT | 822,300 |
| Q1 2015 | AIG American International Group, I | CALL | 100,000 |
| Q1 2015 | AMZN Amazon.com, Inc. | PUT | 725,600 |
| Q1 2015 | ASHR Xtrackers Harvest CSI 300 China | PUT | 450,000 |
| Q1 2015 | C Citigroup, Inc. | CALL | 1,400,000 |
| Q1 2015 | CCL Carnival Corporation | CALL | 590,000 |
| Q1 2015 | CRM Salesforce, Inc. | PUT | 80,000 |
| Q1 2015 | DVN Devon Energy Corporation | CALL | 568,700 |
| Q1 2015 | EQIX Equinix, Inc. | CALL | 90,400 |
| Q1 2015 | FXI iShares China Large-Cap ETF | PUT | 100,000 |
| Q1 2015 | GNW Genworth Financial Inc | CALL | 200,000 |
| Q1 2015 | HAL Halliburton Company | CALL | 370,000 |
| Q1 2015 | HIG Hartford Financial Services Gro | CALL | 200,000 |
| Q1 2015 | HUN Huntsman Corporation | CALL | 450,000 |
| Q1 2015 | NEM Newmont Corporation | CALL | 266,500 |
| Q1 2015 | NFLX Netflix, Inc. | PUT | 98,800 |
| Q1 2015 | PFE Pfizer, Inc. | CALL | 200,000 |