2.60Open2.60Pre Close0 Volume7 Open Interest7.50Strike Price0.00Turnover132.53%IV6.20%PremiumMay 16, 2025Expiry Date2.01Intrinsic Value100Multiplier5DDays to Expiry0.59Extrinsic Value100Contract SizeAmericanOptions Type0.9462Delta0.0740Gamma4.64Leverage Ratio-0.0157Theta0.0010Rho4.39Eff Leverage0.0012Vega
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:
$Meta Platforms (META.US)$