4.30Open4.30Pre Close0 Volume0 Open Interest25.00Strike Price0.00Turnover107.94%IV4.83%PremiumOct 18, 2024Expiry Date3.25Intrinsic Value100Multiplier14DDays to Expiry1.05Extrinsic Value100Contract SizeAmericanOptions Type-0.7028Delta0.0743Gamma5.44Leverage Ratio-0.0541Theta-0.0066Rho-3.82Eff Leverage0.0150Vega
Liberty Global-C Stock Discussion
Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com.
The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio.
New Stakes:
$Skyworks Solutions (SWKS.US)$ and $Jazz Pharmaceuticals (JAZZ.US)$
Stake Disposals:
$Meta Platforms (META.US)$