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 2018 | TSLA Tesla, Inc. | PUT | 1,124,200 |
| Q1 2018 | W Wayfair Inc. | PUT | 30,000 |
| Q4 2017 | ALGN Align Technology, Inc. | PUT | 20,000 |
| Q4 2017 | BURL Burlington Stores, Inc. | PUT | 20,000 |
| Q4 2017 | DDS Dillard's, Inc. | CALL | 90,000 |
| Q4 2017 | DVN Devon Energy Corporation | CALL | 175,000 |
| Q4 2017 | FIVE Five Below, Inc. | PUT | 40,000 |
| Q4 2017 | GME GameStop Corporation | CALL | 80,000 |
| Q4 2017 | IRM Iron Mountain Incorporated (Del | PUT | 290,000 |
| Q4 2017 | IWM iShares Russell 2000 ETF | PUT | 250,000 |
| Q4 2017 | MCK McKesson Corporation | CALL | 28,000 |
| Q4 2017 | MSI Motorola Solutions, Inc. | PUT | 1,073,500 |
| Q4 2017 | TSLA Tesla, Inc. | PUT | 1,157,000 |
| Q3 2017 | CAT Caterpillar, Inc. | PUT | 35,000 |
| Q3 2017 | DVN Devon Energy Corporation | CALL | 175,000 |
| Q3 2017 | GLD SPDR Gold Trust | CALL | 355,000 |
| Q3 2017 | GME GameStop Corporation | CALL | 80,000 |
| Q3 2017 | IRM Iron Mountain Incorporated (Del | PUT | 320,000 |
| Q3 2017 | MCK McKesson Corporation | CALL | 68,000 |
| Q3 2017 | MOH Molina Healthcare Inc | PUT | 69,700 |
| Q3 2017 | MSI Motorola Solutions, Inc. | PUT | 772,500 |
| Q3 2017 | PG Procter & Gamble Company (The) | PUT | 40,000 |
| Q3 2017 | QSR Restaurant Brands International | PUT | 151,700 |
| Q3 2017 | TSLA Tesla, Inc. | PUT | 882,700 |
| Q3 2017 | UAA Under Armour, Inc. | PUT | 30,000 |
| Q3 2017 | XOM Exxon Mobil Corporation | PUT | 60,000 |
| Q2 2017 | C Citigroup, Inc. | CALL | 192,500 |
| Q2 2017 | DVN Devon Energy Corporation | CALL | 175,000 |
| Q2 2017 | GLD SPDR Gold Trust | CALL | 355,000 |
| Q2 2017 | GME GameStop Corporation | CALL | 20,000 |