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 2020 | TRUP Trupanion, Inc. | PUT | 200,000 |
| Q4 2020 | TSLA Tesla, Inc. | PUT | 870,500 |
| Q3 2020 | APPF AppFolio, Inc. | PUT | 5,000 |
| Q3 2020 | ASHR Xtrackers Harvest CSI 300 China | PUT | 621,300 |
| Q3 2020 | DDS Dillard's, Inc. | CALL | 7,500 |
| Q3 2020 | LNC Lincoln National Corporation | CALL | 47,600 |
| Q3 2020 | MSI Motorola Solutions, Inc. | PUT | 129,000 |
| Q3 2020 | RRC Range Resources Corporation | CALL | 50,000 |
| Q3 2020 | RTX RTX Corporation | CALL | 40,000 |
| Q3 2020 | TRUP Trupanion, Inc. | PUT | 240,000 |
| Q3 2020 | TSLA Tesla, Inc. | PUT | 4,722,000 |
| Q2 2020 | ASHR Xtrackers Harvest CSI 300 China | PUT | 724,500 |
| Q2 2020 | LNC Lincoln National Corporation | CALL | 47,600 |
| Q2 2020 | MSI Motorola Solutions, Inc. | PUT | 344,500 |
| Q2 2020 | PRU Prudential Financial, Inc. | CALL | 20,000 |
| Q2 2020 | RRC Range Resources Corporation | CALL | 50,000 |
| Q2 2020 | RTX RTX Corporation | CALL | 40,000 |
| Q2 2020 | TSLA Tesla, Inc. | PUT | 1,142,200 |
| Q1 2020 | ASHR Xtrackers Harvest CSI 300 China | PUT | 804,500 |
| Q1 2020 | BMI Badger Meter, Inc. | PUT | 362,700 |
| Q1 2020 | DDS Dillard's, Inc. | CALL | 7,500 |
| Q1 2020 | LNC Lincoln National Corporation | CALL | 47,600 |
| Q1 2020 | MSI Motorola Solutions, Inc. | PUT | 404,100 |
| Q1 2020 | PRU Prudential Financial, Inc. | CALL | 20,000 |
| Q1 2020 | RRC Range Resources Corporation | CALL | 50,000 |
| Q1 2020 | TSLA Tesla, Inc. | PUT | 1,223,700 |
| Q1 2020 | YUMC Yum China Holdings, Inc. | PUT | 40,000 |
| Q4 2019 | ASHR Xtrackers Harvest CSI 300 China | PUT | 682,400 |
| Q4 2019 | BMI Badger Meter, Inc. | PUT | 400,700 |
| Q4 2019 | DDS Dillard's, Inc. | CALL | 10,000 |