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 |
---|---|---|---|
Q1 2019 | FIVE Five Below, Inc. | PUT | 23,200 |
Q1 2019 | HRL Hormel Foods Corporation | PUT | 200,000 |
Q1 2019 | LULU lululemon athletica inc. | PUT | 145,800 |
Q1 2019 | MSI Motorola Solutions, Inc. | PUT | 843,000 |
Q1 2019 | NVDA NVIDIA Corporation | PUT | 24,000 |
Q1 2019 | T AT&T Inc. | PUT | 270,000 |
Q1 2019 | TSLA Tesla, Inc. | PUT | 642,600 |
Q1 2019 | TXT Textron Inc. | PUT | 101,300 |
Q4 2018 | ASHR Xtrackers Harvest CSI 300 China | PUT | 231,100 |
Q4 2018 | BURL Burlington Stores, Inc. | PUT | 20,000 |
Q4 2018 | CLX Clorox Company (The) | PUT | 70,000 |
Q4 2018 | CMG Chipotle Mexican Grill, Inc. | PUT | 39,000 |
Q4 2018 | DPZ Domino's Pizza Inc | PUT | 10,000 |
Q4 2018 | FIVE Five Below, Inc. | PUT | 63,200 |
Q4 2018 | GME GameStop Corporation | CALL | 80,000 |
Q4 2018 | HOMB Home BancShares, Inc. | PUT | 40,000 |
Q4 2018 | HRL Hormel Foods Corporation | PUT | 460,000 |
Q4 2018 | IWM iShares Russell 2000 ETF | PUT | 250,000 |
Q4 2018 | LULU lululemon athletica inc. | PUT | 145,800 |
Q4 2018 | MSI Motorola Solutions, Inc. | PUT | 1,175,500 |
Q4 2018 | NVDA NVIDIA Corporation | PUT | 24,000 |
Q4 2018 | SAM Boston Beer Company, Inc. (The) | PUT | 19,000 |
Q4 2018 | T AT&T Inc. | PUT | 320,000 |
Q4 2018 | TSLA Tesla, Inc. | PUT | 1,256,200 |
Q4 2018 | TXT Textron Inc. | PUT | 101,300 |
Q3 2018 | ASHR Xtrackers Harvest CSI 300 China | PUT | 231,100 |
Q3 2018 | AVAV AeroVironment, Inc. | PUT | 30,000 |
Q3 2018 | BURL Burlington Stores, Inc. | PUT | 20,000 |
Q3 2018 | CMG Chipotle Mexican Grill, Inc. | PUT | 14,000 |
Q3 2018 | DPZ Domino's Pizza Inc | PUT | 10,000 |