0.35Open0.60Pre Close10 Volume114 Open Interest23.00Strike Price503.00Turnover44.44%IV2.53%PremiumJul 19, 2024Expiry Date0.00Intrinsic Value100Multiplier5DDays to Expiry0.50Extrinsic Value100Contract SizeAmericanOptions Type0.4896Delta0.3312Gamma50.93Leverage Ratio-0.0512Theta0.0015Rho24.93Eff Leverage0.0108Vega
Liberty SiriusXM Series C Stock Discussion
• 3.7 million shares of $Liberty SiriusXM Series A(LSXMA.US)$
• 5.9 million shares of $Liberty SiriusXM Series C(LSXMK.US)$
Total price tag of $288 million. $Berkshire Hathaway-A(BRK.A.US)$ $Berkshire Hathaway-B(BRK.B.US)$
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:
$Meta Platforms(META.US)$