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 2019 | CLX Clorox Company (The) | PUT | 70,000 |
| Q1 2019 | CMG Chipotle Mexican Grill, Inc. | PUT | 5,000 |
| Q1 2019 | FIVE Five Below, Inc. | PUT | 23,200 |
| Q1 2019 | HRL Hormel Foods Corporation | PUT | 200,000 |
| Q1 2019 | LULU lululemon athletica inc. | PUT | 145,800 |
| Q1 2019 | MSI Motorola Solutions, Inc. | PUT | 843,000 |
| Q1 2019 | NVDA NVIDIA Corporation | PUT | 24,000 |
| Q1 2019 | T AT&T Inc. | PUT | 270,000 |
| Q1 2019 | TSLA Tesla, Inc. | PUT | 642,600 |
| Q1 2019 | TXT Textron Inc. | PUT | 101,300 |
| Q4 2018 | ASHR Xtrackers Harvest CSI 300 China | PUT | 231,100 |
| Q4 2018 | BURL Burlington Stores, Inc. | PUT | 20,000 |
| Q4 2018 | CLX Clorox Company (The) | PUT | 70,000 |
| Q4 2018 | CMG Chipotle Mexican Grill, Inc. | PUT | 39,000 |
| Q4 2018 | DPZ Domino's Pizza Inc | PUT | 10,000 |
| Q4 2018 | FIVE Five Below, Inc. | PUT | 63,200 |
| Q4 2018 | GME GameStop Corporation | CALL | 80,000 |
| Q4 2018 | HOMB Home BancShares, Inc. | PUT | 40,000 |
| Q4 2018 | HRL Hormel Foods Corporation | PUT | 460,000 |
| Q4 2018 | IWM iShares Russell 2000 ETF | PUT | 250,000 |
| Q4 2018 | LULU lululemon athletica inc. | PUT | 145,800 |
| Q4 2018 | MSI Motorola Solutions, Inc. | PUT | 1,175,500 |
| Q4 2018 | NVDA NVIDIA Corporation | PUT | 24,000 |
| Q4 2018 | SAM Boston Beer Company, Inc. (The) | PUT | 19,000 |
| Q4 2018 | T AT&T Inc. | PUT | 320,000 |
| Q4 2018 | TSLA Tesla, Inc. | PUT | 1,256,200 |
| Q4 2018 | TXT Textron Inc. | PUT | 101,300 |
| Q3 2018 | ASHR Xtrackers Harvest CSI 300 China | PUT | 231,100 |
| Q3 2018 | AVAV AeroVironment, Inc. | PUT | 30,000 |
| Q3 2018 | BURL Burlington Stores, Inc. | PUT | 20,000 |