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 |
|---|---|---|---|
| Q3 2014 | SWN | CALL | 100,000 |
| Q3 2014 | TSLA Tesla, Inc. | PUT | 726,000 |
| Q2 2014 | C Citigroup, Inc. | CALL | 700,000 |
| Q2 2014 | CCL Carnival Corporation | CALL | 690,000 |
| Q2 2014 | CRM Salesforce, Inc. | PUT | 180,000 |
| Q2 2014 | DVN Devon Energy Corporation | CALL | 803,200 |
| Q2 2014 | GS Goldman Sachs Group, Inc. (The) | CALL | 20,000 |
| Q2 2014 | HAL Halliburton Company | CALL | 200,000 |
| Q2 2014 | HIG Hartford Financial Services Gro | CALL | 1,225,400 |
| Q2 2014 | HYG iShares iBoxx $ High Yield Corp | PUT | 76,200 |
| Q2 2014 | MU Micron Technology, Inc. | CALL | 300,000 |
| Q2 2014 | NEM Newmont Corporation | CALL | 266,500 |
| Q2 2014 | NFLX Netflix, Inc. | PUT | 98,800 |
| Q2 2014 | RMD ResMed Inc. | PUT | 50,000 |
| Q2 2014 | SWN | CALL | 100,000 |
| Q2 2014 | TSLA Tesla, Inc. | PUT | 553,900 |
| Q2 2014 | WU Western Union Company (The) | CALL | 100,000 |
| Q1 2014 | C Citigroup, Inc. | CALL | 700,000 |
| Q1 2014 | COF Capital One Financial Corporati | CALL | 100,000 |
| Q1 2014 | CRM Salesforce, Inc. | PUT | 100,000 |
| Q1 2014 | DVN Devon Energy Corporation | CALL | 803,200 |
| Q1 2014 | G4412G101 Herbalife | CALL | 15,000 |
| Q1 2014 | G4412G101 Herbalife | PUT | 20,000 |
| Q1 2014 | GS Goldman Sachs Group, Inc. (The) | CALL | 20,000 |
| Q1 2014 | HIG Hartford Financial Services Gro | CALL | 975,400 |
| Q1 2014 | HYG iShares iBoxx $ High Yield Corp | PUT | 76,200 |
| Q1 2014 | MU Micron Technology, Inc. | CALL | 300,000 |
| Q1 2014 | NEM Newmont Corporation | CALL | 266,500 |
| Q1 2014 | NFLX Netflix, Inc. | PUT | 98,800 |
| Q1 2014 | TSLA Tesla, Inc. | PUT | 350,000 |