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 |
|---|---|---|---|
| Q2 2017 | IRM Iron Mountain Incorporated (Del | PUT | 150,000 |
| Q2 2017 | MCK McKesson Corporation | CALL | 68,000 |
| Q2 2017 | NFLX Netflix, Inc. | PUT | 100,000 |
| Q2 2017 | TSLA Tesla, Inc. | PUT | 832,700 |
| Q2 2017 | UAA Under Armour, Inc. | PUT | 30,000 |
| Q1 2017 | BLK BlackRock, Inc. | PUT | 20,000 |
| Q1 2017 | C Citigroup, Inc. | CALL | 675,000 |
| Q1 2017 | DVN Devon Energy Corporation | CALL | 175,000 |
| Q1 2017 | GILD Gilead Sciences, Inc. | CALL | 50,000 |
| Q1 2017 | GLD SPDR Gold Trust | CALL | 355,000 |
| Q1 2017 | HUN Huntsman Corporation | CALL | 50,000 |
| Q1 2017 | MCK McKesson Corporation | CALL | 68,000 |
| Q1 2017 | TSLA Tesla, Inc. | PUT | 832,700 |
| Q1 2017 | UAA Under Armour, Inc. | PUT | 30,000 |
| Q4 2016 | BLK BlackRock, Inc. | PUT | 20,000 |
| Q4 2016 | C Citigroup, Inc. | CALL | 675,000 |
| Q4 2016 | DVN Devon Energy Corporation | CALL | 175,000 |
| Q4 2016 | GILD Gilead Sciences, Inc. | CALL | 150,000 |
| Q4 2016 | GLD SPDR Gold Trust | CALL | 355,000 |
| Q4 2016 | HUN Huntsman Corporation | CALL | 50,000 |
| Q4 2016 | MCK McKesson Corporation | CALL | 68,000 |
| Q4 2016 | TSLA Tesla, Inc. | PUT | 323,800 |
| Q3 2016 | C Citigroup, Inc. | CALL | 775,000 |
| Q3 2016 | CALM Cal-Maine Foods, Inc. | PUT | 45,000 |
| Q3 2016 | DVN Devon Energy Corporation | CALL | 200,000 |
| Q3 2016 | GILD Gilead Sciences, Inc. | CALL | 100,000 |
| Q3 2016 | GLD SPDR Gold Trust | CALL | 355,000 |
| Q3 2016 | HUN Huntsman Corporation | CALL | 50,000 |
| Q3 2016 | IP International Paper Company | CALL | 100,000 |
| Q3 2016 | IWM iShares Russell 2000 ETF | PUT | 1,689,200 |