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 2022 | IWO iShares Russell 2000 Growth ETF | PUT | 74,400 |
| Q3 2022 | JXN Jackson Financial Inc. | CALL | 40,000 |
| Q3 2022 | TSLA Tesla, Inc. | PUT | 209,400 |
| Q2 2022 | ARKK ARK Innovation ETF | PUT | 46,000 |
| Q2 2022 | BYND Beyond Meat, Inc. | PUT | 90,000 |
| Q2 2022 | JXN Jackson Financial Inc. | CALL | 20,000 |
| Q2 2022 | TSLA Tesla, Inc. | PUT | 79,300 |
| Q1 2022 | ARKK ARK Innovation ETF | PUT | 27,000 |
| Q1 2022 | BYND Beyond Meat, Inc. | PUT | 90,000 |
| Q1 2022 | TSLA Tesla, Inc. | PUT | 44,300 |
| Q4 2021 | ARKK ARK Innovation ETF | PUT | 15,000 |
| Q4 2021 | BYND Beyond Meat, Inc. | PUT | 103,000 |
| Q4 2021 | C Citigroup, Inc. | CALL | 100,000 |
| Q4 2021 | TSLA Tesla, Inc. | PUT | 630,800 |
| Q3 2021 | BYND Beyond Meat, Inc. | PUT | 43,000 |
| Q3 2021 | TSLA Tesla, Inc. | PUT | 628,200 |
| Q3 2021 | VIRT Virtu Financial, Inc. | CALL | 25,000 |
| Q2 2021 | BYND Beyond Meat, Inc. | PUT | 43,000 |
| Q2 2021 | TSLA Tesla, Inc. | PUT | 628,200 |
| Q2 2021 | VIRT Virtu Financial, Inc. | CALL | 90,000 |
| Q1 2021 | APPF AppFolio, Inc. | PUT | 5,000 |
| Q1 2021 | BYND Beyond Meat, Inc. | PUT | 60,000 |
| Q1 2021 | TRUP Trupanion, Inc. | PUT | 200,000 |
| Q1 2021 | TSLA Tesla, Inc. | PUT | 1,741,000 |
| Q4 2020 | APPF AppFolio, Inc. | PUT | 5,000 |
| Q4 2020 | BYND Beyond Meat, Inc. | PUT | 60,000 |
| Q4 2020 | LNC Lincoln National Corporation | CALL | 47,600 |
| Q4 2020 | PEN Penumbra, Inc. | PUT | 20,000 |
| Q4 2020 | RRC Range Resources Corporation | CALL | 50,000 |
| Q4 2020 | RTX RTX Corporation | CALL | 40,000 |