Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $112.71M |
Arbiter Partners Capital Management Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q4 2023 | ARKK ARK Innovation ETF | PUT | 85,700 |
| Q4 2023 | BYND Beyond Meat, Inc. | PUT | 163,500 |
| Q4 2023 | CLX Clorox Company (The) | PUT | 31,500 |
| Q4 2023 | DLR Digital Realty Trust, Inc. | PUT | 59,500 |
| Q4 2023 | FMC FMC Corporation | PUT | 12,300 |
| Q4 2023 | INVH Invitation Homes Inc. | PUT | 18,000 |
| Q4 2023 | JXN Jackson Financial Inc. | CALL | 40,000 |
| Q4 2023 | PLL Piedmont Lithium Inc. | PUT | 10,000 |
| Q4 2023 | SU Suncor Energy Inc. | CALL | 20,000 |
| Q4 2023 | TSLA Tesla, Inc. | PUT | 32,400 |
| Q4 2023 | WD Walker & Dunlop, Inc | PUT | 7,500 |
| Q4 2023 | WDFC WD-40 Company | PUT | 2,700 |
| Q3 2023 | ARKK ARK Innovation ETF | PUT | 53,600 |
| Q3 2023 | BYND Beyond Meat, Inc. | PUT | 163,500 |
| Q3 2023 | CLX Clorox Company (The) | PUT | 24,000 |
| Q3 2023 | CUBE CubeSmart | PUT | 33,000 |
| Q3 2023 | DLR Digital Realty Trust, Inc. | PUT | 24,600 |
| Q3 2023 | EVA Enviva Inc. | PUT | 13,000 |
| Q3 2023 | JXN Jackson Financial Inc. | CALL | 40,000 |
| Q3 2023 | PLL Piedmont Lithium Inc. | PUT | 10,000 |
| Q3 2023 | SU Suncor Energy Inc. | CALL | 20,000 |
| Q3 2023 | TSLA Tesla, Inc. | PUT | 15,200 |
| Q3 2023 | WDFC WD-40 Company | PUT | 3,600 |
| Q2 2023 | AAPL Apple Inc. | PUT | 4,700 |
| Q2 2023 | ARKK ARK Innovation ETF | PUT | 83,600 |
| Q2 2023 | BYND Beyond Meat, Inc. | PUT | 332,400 |
| Q2 2023 | CLX Clorox Company (The) | PUT | 31,000 |
| Q2 2023 | CUBE CubeSmart | PUT | 33,000 |
| Q2 2023 | DLR Digital Realty Trust, Inc. | PUT | 48,700 |
| Q2 2023 | EVA Enviva Inc. | PUT | 13,000 |