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 |
|---|---|---|---|
| Q4 2015 | GNW Genworth Financial Inc | CALL | 200,000 |
| Q4 2015 | HUN Huntsman Corporation | CALL | 100,000 |
| Q4 2015 | JNJ Johnson & Johnson | CALL | 50,000 |
| Q4 2015 | MCK McKesson Corporation | CALL | 59,400 |
| Q4 2015 | MET MetLife, Inc. | CALL | 100,000 |
| Q4 2015 | PFE Pfizer, Inc. | CALL | 600,000 |
| Q4 2015 | TSLA Tesla, Inc. | PUT | 392,300 |
| Q3 2015 | AIG American International Group, I | CALL | 100,000 |
| Q3 2015 | AMKR Amkor Technology, Inc. | CALL | 100,000 |
| Q3 2015 | AMZN Amazon.com, Inc. | PUT | 390,100 |
| Q3 2015 | ASHR Xtrackers Harvest CSI 300 China | PUT | 501,400 |
| Q3 2015 | C Citigroup, Inc. | CALL | 775,000 |
| Q3 2015 | CRM Salesforce, Inc. | PUT | 80,000 |
| Q3 2015 | DVN Devon Energy Corporation | CALL | 468,700 |
| Q3 2015 | EMR Emerson Electric Company | CALL | 200,000 |
| Q3 2015 | FXI iShares China Large-Cap ETF | PUT | 100,000 |
| Q3 2015 | GNW Genworth Financial Inc | CALL | 200,000 |
| Q3 2015 | HAL Halliburton Company | CALL | 370,000 |
| Q3 2015 | HUN Huntsman Corporation | CALL | 550,000 |
| Q3 2015 | JNJ Johnson & Johnson | CALL | 50,000 |
| Q3 2015 | PFE Pfizer, Inc. | CALL | 400,000 |
| Q3 2015 | SWN | CALL | 100,000 |
| Q3 2015 | TSLA Tesla, Inc. | PUT | 802,300 |
| Q2 2015 | AIG American International Group, I | CALL | 100,000 |
| Q2 2015 | AMKR Amkor Technology, Inc. | CALL | 100,000 |
| Q2 2015 | AMZN Amazon.com, Inc. | PUT | 390,100 |
| Q2 2015 | ASHR Xtrackers Harvest CSI 300 China | PUT | 501,400 |
| Q2 2015 | C Citigroup, Inc. | CALL | 875,000 |
| Q2 2015 | CRM Salesforce, Inc. | PUT | 80,000 |
| Q2 2015 | DVN Devon Energy Corporation | CALL | 568,700 |