1.00Open1.00Pre Close0 Volume2 Open Interest15.00Strike Price0.00Turnover108.30%IV-14.66%PremiumJan 17, 2025Expiry Date2.79Intrinsic Value100Multiplier6DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.9116Delta0.0927Gamma4.28Leverage Ratio-0.0194Theta-0.0019Rho-3.91Eff Leverage0.0026Vega
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:
$Meta Platforms (META.US)$