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 2014 | WU Western Union Company (The) | CALL | 350,000 |
| Q1 2014 | XOM Exxon Mobil Corporation | CALL | 360,000 |
| Q4 2013 | C Citigroup, Inc. | CALL | 400,000 |
| Q4 2013 | COF Capital One Financial Corporati | CALL | 100,000 |
| Q4 2013 | DVN Devon Energy Corporation | CALL | 803,200 |
| Q4 2013 | G0585R106 Assured Guaranty | CALL | 200,000 |
| Q4 2013 | GS Goldman Sachs Group, Inc. (The) | CALL | 20,000 |
| Q4 2013 | HES Hess Corporation | CALL | 50,000 |
| Q4 2013 | HIG Hartford Financial Services Gro | CALL | 625,400 |
| Q4 2013 | IBM International Business Machines | CALL | 50,000 |
| Q4 2013 | MU Micron Technology, Inc. | CALL | 300,000 |
| Q4 2013 | NEM Newmont Corporation | CALL | 361,500 |
| Q4 2013 | WDC Western Digital Corporation | CALL | 140,000 |
| Q4 2013 | WU Western Union Company (The) | CALL | 250,000 |
| Q4 2013 | XOM Exxon Mobil Corporation | CALL | 360,000 |
| Q3 2013 | C Citigroup, Inc. | CALL | 200,000 |
| Q3 2013 | COF Capital One Financial Corporati | CALL | 100,000 |
| Q3 2013 | CRM Salesforce, Inc. | PUT | 140,000 |
| Q3 2013 | DVN Devon Energy Corporation | CALL | 803,200 |
| Q3 2013 | G0585R106 Assured Guaranty | CALL | 200,000 |
| Q3 2013 | GS Goldman Sachs Group, Inc. (The) | CALL | 245,800 |
| Q3 2013 | HES Hess Corporation | CALL | 50,000 |
| Q3 2013 | MU Micron Technology, Inc. | CALL | 300,000 |
| Q3 2013 | NEM Newmont Corporation | CALL | 361,500 |
| Q3 2013 | UPS United Parcel Service, Inc. | CALL | 150,000 |
| Q3 2013 | WDC Western Digital Corporation | CALL | 290,000 |
| Q3 2013 | WU Western Union Company (The) | CALL | 500,000 |
| Q3 2013 | XOM Exxon Mobil Corporation | CALL | 60,000 |
| Q2 2013 | APD Air Products and Chemicals, Inc | CALL | 100,000 |
| Q2 2013 | COF Capital One Financial Corporati | CALL | 100,000 |