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 2014 | AIG American International Group, I | CALL | 100,000 |
| Q4 2014 | AMZN Amazon.com, Inc. | PUT | 531,000 |
| Q4 2014 | C Citigroup, Inc. | CALL | 700,000 |
| Q4 2014 | CCL Carnival Corporation | CALL | 590,000 |
| Q4 2014 | CRM Salesforce, Inc. | PUT | 180,000 |
| Q4 2014 | DVN Devon Energy Corporation | CALL | 803,200 |
| Q4 2014 | GNW Genworth Financial Inc | CALL | 200,000 |
| Q4 2014 | HAL Halliburton Company | CALL | 370,000 |
| Q4 2014 | HIG Hartford Financial Services Gro | CALL | 462,700 |
| Q4 2014 | HUN Huntsman Corporation | CALL | 100,000 |
| Q4 2014 | HYG iShares iBoxx $ High Yield Corp | PUT | 76,200 |
| Q4 2014 | NEM Newmont Corporation | CALL | 266,500 |
| Q4 2014 | NFLX Netflix, Inc. | PUT | 98,800 |
| Q4 2014 | PFE Pfizer, Inc. | CALL | 200,000 |
| Q4 2014 | SWN | CALL | 100,000 |
| Q4 2014 | TSLA Tesla, Inc. | PUT | 758,500 |
| Q3 2014 | AMZN Amazon.com, Inc. | PUT | 75,500 |
| Q3 2014 | C Citigroup, Inc. | CALL | 700,000 |
| Q3 2014 | CCL Carnival Corporation | CALL | 690,000 |
| Q3 2014 | CRM Salesforce, Inc. | PUT | 180,000 |
| Q3 2014 | DVN Devon Energy Corporation | CALL | 803,200 |
| Q3 2014 | HAL Halliburton Company | CALL | 200,000 |
| Q3 2014 | HIG Hartford Financial Services Gro | CALL | 1,225,400 |
| Q3 2014 | HYG iShares iBoxx $ High Yield Corp | PUT | 76,200 |
| Q3 2014 | MU Micron Technology, Inc. | CALL | 300,000 |
| Q3 2014 | NEM Newmont Corporation | CALL | 266,500 |
| Q3 2014 | NFLX Netflix, Inc. | PUT | 98,800 |
| Q3 2014 | SWN | CALL | 100,000 |
| Q3 2014 | TSLA Tesla, Inc. | PUT | 726,000 |
| Q2 2014 | C Citigroup, Inc. | CALL | 700,000 |