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 2019 | MSI Motorola Solutions, Inc. | PUT | 561,300 |
| Q4 2019 | OLLI Ollie's Bargain Outlet Holdings | PUT | 48,700 |
| Q4 2019 | PRU Prudential Financial, Inc. | CALL | 20,000 |
| Q4 2019 | RRC Range Resources Corporation | CALL | 50,000 |
| Q4 2019 | TSLA Tesla, Inc. | PUT | 1,205,900 |
| Q3 2019 | ASHR Xtrackers Harvest CSI 300 China | PUT | 449,400 |
| Q3 2019 | CMG Chipotle Mexican Grill, Inc. | PUT | 10,000 |
| Q3 2019 | DDS Dillard's, Inc. | CALL | 14,500 |
| Q3 2019 | FIVE Five Below, Inc. | PUT | 23,200 |
| Q3 2019 | GS Goldman Sachs Group, Inc. (The) | CALL | 25,000 |
| Q3 2019 | LULU lululemon athletica inc. | PUT | 145,800 |
| Q3 2019 | MSI Motorola Solutions, Inc. | PUT | 1,154,800 |
| Q3 2019 | NVDA NVIDIA Corporation | PUT | 24,000 |
| Q3 2019 | OLLI Ollie's Bargain Outlet Holdings | PUT | 48,700 |
| Q3 2019 | PRU Prudential Financial, Inc. | CALL | 20,000 |
| Q3 2019 | RRC Range Resources Corporation | CALL | 50,000 |
| Q3 2019 | STT State Street Corporation | CALL | 30,000 |
| Q3 2019 | TSLA Tesla, Inc. | PUT | 871,000 |
| Q3 2019 | TXT Textron Inc. | PUT | 51,300 |
| Q2 2019 | ASHR Xtrackers Harvest CSI 300 China | PUT | 61,100 |
| Q2 2019 | CMG Chipotle Mexican Grill, Inc. | PUT | 5,000 |
| Q2 2019 | FIVE Five Below, Inc. | PUT | 23,200 |
| Q2 2019 | LULU lululemon athletica inc. | PUT | 145,800 |
| Q2 2019 | MSI Motorola Solutions, Inc. | PUT | 1,040,800 |
| Q2 2019 | NVDA NVIDIA Corporation | PUT | 24,000 |
| Q2 2019 | T AT&T Inc. | PUT | 140,000 |
| Q2 2019 | TSLA Tesla, Inc. | PUT | 672,900 |
| Q1 2019 | ASHR Xtrackers Harvest CSI 300 China | PUT | 61,100 |
| Q1 2019 | CLX Clorox Company (The) | PUT | 70,000 |
| Q1 2019 | CMG Chipotle Mexican Grill, Inc. | PUT | 5,000 |