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 2023 | PLL Piedmont Lithium Inc. | PUT | 20,100 |
| Q2 2023 | SU Suncor Energy Inc. | CALL | 20,000 |
| Q2 2023 | TSLA Tesla, Inc. | PUT | 19,700 |
| Q2 2023 | WDFC WD-40 Company | PUT | 3,600 |
| Q1 2023 | ARKK ARK Innovation ETF | PUT | 180,600 |
| Q1 2023 | BYND Beyond Meat, Inc. | PUT | 438,600 |
| Q1 2023 | COIN Coinbase Global, Inc. | PUT | 6,100 |
| Q1 2023 | DLR Digital Realty Trust, Inc. | PUT | 23,700 |
| Q1 2023 | EVA Enviva Inc. | PUT | 13,000 |
| Q1 2023 | JXN Jackson Financial Inc. | CALL | 40,000 |
| Q1 2023 | NVO Novo Nordisk A/S | PUT | 20,000 |
| Q1 2023 | PLL Piedmont Lithium Inc. | PUT | 30,100 |
| Q1 2023 | SU Suncor Energy Inc. | CALL | 20,000 |
| Q1 2023 | TSLA Tesla, Inc. | PUT | 8,400 |
| Q4 2022 | AAPL Apple Inc. | PUT | 5,800 |
| Q4 2022 | ARKK ARK Innovation ETF | PUT | 72,300 |
| Q4 2022 | BYND Beyond Meat, Inc. | PUT | 175,200 |
| Q4 2022 | CLX Clorox Company (The) | PUT | 37,500 |
| Q4 2022 | COIN Coinbase Global, Inc. | PUT | 10,900 |
| Q4 2022 | DLR Digital Realty Trust, Inc. | PUT | 23,700 |
| Q4 2022 | EVA Enviva Inc. | PUT | 13,000 |
| Q4 2022 | IBM International Business Machines | PUT | 15,000 |
| Q4 2022 | IWO iShares Russell 2000 Growth ETF | PUT | 29,100 |
| Q4 2022 | JXN Jackson Financial Inc. | CALL | 40,000 |
| Q4 2022 | TSLA Tesla, Inc. | PUT | 59,400 |
| Q3 2022 | AAPL Apple Inc. | PUT | 15,800 |
| Q3 2022 | ARKK ARK Innovation ETF | PUT | 72,300 |
| Q3 2022 | BYND Beyond Meat, Inc. | PUT | 90,000 |
| Q3 2022 | CLX Clorox Company (The) | PUT | 27,500 |
| Q3 2022 | DLR Digital Realty Trust, Inc. | PUT | 23,700 |