Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 31 | |
| Portfolio Value | $81.16M |
Arbiter Partners Capital Management Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q1 2025 | ABR Arbor Realty Trust | PUT | 241,800 |
| Q1 2025 | TSLA Tesla, Inc. | PUT | 205,900 |
| Q4 2024 | ABR Arbor Realty Trust | PUT | 321,100 |
| Q4 2024 | ARKK ARK Innovation ETF | PUT | 33,700 |
| Q4 2024 | FMC FMC Corporation | PUT | 12,300 |
| Q4 2024 | TSLA Tesla, Inc. | PUT | 216,200 |
| Q3 2024 | ABR Arbor Realty Trust | PUT | 435,100 |
| Q3 2024 | ARKK ARK Innovation ETF | PUT | 33,700 |
| Q3 2024 | FMC FMC Corporation | PUT | 12,300 |
| Q3 2024 | TSLA Tesla, Inc. | PUT | 205,000 |
| Q2 2024 | ABR Arbor Realty Trust | PUT | 516,900 |
| Q2 2024 | ARKK ARK Innovation ETF | PUT | 33,700 |
| Q2 2024 | CLX Clorox Company (The) | PUT | 5,900 |
| Q2 2024 | FMC FMC Corporation | PUT | 12,300 |
| Q2 2024 | INVH Invitation Homes Inc. | PUT | 18,000 |
| Q2 2024 | SU Suncor Energy Inc. | CALL | 20,000 |
| Q2 2024 | TSLA Tesla, Inc. | PUT | 191,400 |
| Q2 2024 | WD Walker & Dunlop, Inc | PUT | 9,600 |
| Q1 2024 | ABR Arbor Realty Trust | PUT | 459,900 |
| Q1 2024 | ARKK ARK Innovation ETF | PUT | 60,500 |
| Q1 2024 | CLX Clorox Company (The) | PUT | 5,900 |
| Q1 2024 | DASH DoorDash, Inc. | PUT | 4,900 |
| Q1 2024 | DLR Digital Realty Trust, Inc. | PUT | 29,500 |
| Q1 2024 | FMC FMC Corporation | PUT | 12,300 |
| Q1 2024 | INVH Invitation Homes Inc. | PUT | 18,000 |
| Q1 2024 | SU Suncor Energy Inc. | CALL | 20,000 |
| Q1 2024 | TSLA Tesla, Inc. | PUT | 30,400 |
| Q1 2024 | WD Walker & Dunlop, Inc | PUT | 17,100 |
| Q4 2023 | ABR Arbor Realty Trust | PUT | 236,000 |
| Q4 2023 | ARKK ARK Innovation ETF | PUT | 85,700 |