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 2018 | FIVE Five Below, Inc. | PUT | 63,200 |
| Q3 2018 | GME GameStop Corporation | CALL | 80,000 |
| Q3 2018 | IWM iShares Russell 2000 ETF | PUT | 401,000 |
| Q3 2018 | LULU lululemon athletica inc. | PUT | 145,800 |
| Q3 2018 | MSI Motorola Solutions, Inc. | PUT | 1,919,000 |
| Q3 2018 | NVDA NVIDIA Corporation | PUT | 34,000 |
| Q3 2018 | TSLA Tesla, Inc. | PUT | 1,252,200 |
| Q3 2018 | TXT Textron Inc. | PUT | 50,000 |
| Q2 2018 | ASHR Xtrackers Harvest CSI 300 China | PUT | 231,100 |
| Q2 2018 | BURL Burlington Stores, Inc. | PUT | 20,000 |
| Q2 2018 | CMG Chipotle Mexican Grill, Inc. | PUT | 9,000 |
| Q2 2018 | DPZ Domino's Pizza Inc | PUT | 10,000 |
| Q2 2018 | FIVE Five Below, Inc. | PUT | 63,200 |
| Q2 2018 | GME GameStop Corporation | CALL | 80,000 |
| Q2 2018 | IWM iShares Russell 2000 ETF | PUT | 250,000 |
| Q2 2018 | LULU lululemon athletica inc. | PUT | 169,300 |
| Q2 2018 | MSI Motorola Solutions, Inc. | PUT | 1,828,000 |
| Q2 2018 | NVDA NVIDIA Corporation | PUT | 34,000 |
| Q2 2018 | TSLA Tesla, Inc. | PUT | 1,192,500 |
| Q2 2018 | WBA Walgreens Boots Alliance, Inc. | CALL | 150,000 |
| Q1 2018 | ASHR Xtrackers Harvest CSI 300 China | PUT | 261,100 |
| Q1 2018 | BURL Burlington Stores, Inc. | PUT | 20,000 |
| Q1 2018 | CAT Caterpillar, Inc. | PUT | 30,000 |
| Q1 2018 | CMG Chipotle Mexican Grill, Inc. | PUT | 9,000 |
| Q1 2018 | FIVE Five Below, Inc. | PUT | 63,200 |
| Q1 2018 | GME GameStop Corporation | CALL | 80,000 |
| Q1 2018 | GOOGL Alphabet Inc. | CALL | 9,000 |
| Q1 2018 | IWM iShares Russell 2000 ETF | PUT | 250,000 |
| Q1 2018 | MSI Motorola Solutions, Inc. | PUT | 1,392,500 |
| Q1 2018 | NVDA NVIDIA Corporation | PUT | - |