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 |
|---|---|---|---|
| Q3 2016 | MCK McKesson Corporation | CALL | 68,000 |
| Q3 2016 | TSLA Tesla, Inc. | CALL | 121,400 |
| Q3 2016 | TSLA Tesla, Inc. | PUT | 373,800 |
| Q3 2016 | UVE UNIVERSAL INSURANCE HOLDINGS IN | PUT | 80,000 |
| Q2 2016 | C Citigroup, Inc. | CALL | 775,000 |
| Q2 2016 | CALM Cal-Maine Foods, Inc. | PUT | 180,000 |
| Q2 2016 | DVN Devon Energy Corporation | CALL | 200,000 |
| Q2 2016 | GLD SPDR Gold Trust | CALL | 355,000 |
| Q2 2016 | IP International Paper Company | CALL | 100,000 |
| Q2 2016 | IWM iShares Russell 2000 ETF | PUT | 1,689,200 |
| Q2 2016 | MCK McKesson Corporation | CALL | 68,000 |
| Q2 2016 | MET MetLife, Inc. | CALL | 100,000 |
| Q2 2016 | TSLA Tesla, Inc. | PUT | 411,600 |
| Q1 2016 | AMKR Amkor Technology, Inc. | CALL | 100,000 |
| Q1 2016 | ASHR Xtrackers Harvest CSI 300 China | PUT | 101,400 |
| Q1 2016 | C Citigroup, Inc. | CALL | 775,000 |
| Q1 2016 | EMR Emerson Electric Company | CALL | 200,000 |
| Q1 2016 | IP International Paper Company | CALL | 100,000 |
| Q1 2016 | JNJ Johnson & Johnson | CALL | 50,000 |
| Q1 2016 | MCK McKesson Corporation | CALL | 68,000 |
| Q1 2016 | MET MetLife, Inc. | CALL | 100,000 |
| Q1 2016 | PFE Pfizer, Inc. | CALL | 600,000 |
| Q1 2016 | TSLA Tesla, Inc. | PUT | 342,300 |
| Q4 2015 | AIG American International Group, I | CALL | 100,000 |
| Q4 2015 | AMKR Amkor Technology, Inc. | CALL | 100,000 |
| Q4 2015 | AMZN Amazon.com, Inc. | PUT | 194,600 |
| Q4 2015 | ASHR Xtrackers Harvest CSI 300 China | PUT | 101,400 |
| Q4 2015 | C Citigroup, Inc. | CALL | 775,000 |
| Q4 2015 | EMR Emerson Electric Company | CALL | 200,000 |
| Q4 2015 | FXI iShares China Large-Cap ETF | PUT | 100,000 |