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 2015 | EMR Emerson Electric Company | CALL | 200,000 |
| Q2 2015 | EQIX Equinix, Inc. | CALL | 40,200 |
| Q2 2015 | FXI iShares China Large-Cap ETF | PUT | 100,000 |
| Q2 2015 | GNW Genworth Financial Inc | CALL | 200,000 |
| Q2 2015 | HAL Halliburton Company | CALL | 370,000 |
| Q2 2015 | HUN Huntsman Corporation | CALL | 550,000 |
| Q2 2015 | JNJ Johnson & Johnson | CALL | 200,000 |
| Q2 2015 | NEM Newmont Corporation | CALL | 266,500 |
| Q2 2015 | PFE Pfizer, Inc. | CALL | 800,000 |
| Q2 2015 | SWN | CALL | 100,000 |
| Q2 2015 | TSLA Tesla, Inc. | PUT | 822,300 |
| Q1 2015 | AIG American International Group, I | CALL | 100,000 |
| Q1 2015 | AMZN Amazon.com, Inc. | PUT | 725,600 |
| Q1 2015 | ASHR Xtrackers Harvest CSI 300 China | PUT | 450,000 |
| Q1 2015 | C Citigroup, Inc. | CALL | 1,400,000 |
| Q1 2015 | CCL Carnival Corporation | CALL | 590,000 |
| Q1 2015 | CRM Salesforce, Inc. | PUT | 80,000 |
| Q1 2015 | DVN Devon Energy Corporation | CALL | 568,700 |
| Q1 2015 | EQIX Equinix, Inc. | CALL | 90,400 |
| Q1 2015 | FXI iShares China Large-Cap ETF | PUT | 100,000 |
| Q1 2015 | GNW Genworth Financial Inc | CALL | 200,000 |
| Q1 2015 | HAL Halliburton Company | CALL | 370,000 |
| Q1 2015 | HIG Hartford Financial Services Gro | CALL | 200,000 |
| Q1 2015 | HUN Huntsman Corporation | CALL | 450,000 |
| Q1 2015 | NEM Newmont Corporation | CALL | 266,500 |
| Q1 2015 | NFLX Netflix, Inc. | PUT | 98,800 |
| Q1 2015 | PFE Pfizer, Inc. | CALL | 200,000 |
| Q1 2015 | SWN | CALL | 100,000 |
| Q1 2015 | TSLA Tesla, Inc. | PUT | 758,500 |
| Q1 2015 | YUM Yum! Brands, Inc. | CALL | 100,000 |