Baymount Management as of Sept. 30, 2021
Portfolio Holdings for Baymount Management
Baymount Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 30.6 | $301M | 1.4M | 218.75 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 18.3 | $180M | 1.3M | 144.32 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 13.5 | $133M | 1.0M | 133.03 | |
| Ishares Msci Jpn Etf New Call Option (EWJ) | 13.2 | $130M | 1.9M | 70.25 | |
| Tesla Motors Put Option (TSLA) | 7.1 | $70M | 90k | 775.48 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 5.3 | $52M | 1.0M | 52.09 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 4.5 | $44M | 400k | 110.53 | |
| Penn National Gaming Call Option (PENN) | 3.3 | $33M | 450k | 72.46 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 3.0 | $30M | 305k | 96.72 | |
| Expedia Group Com New (EXPE) | 0.6 | $5.7M | 35k | 163.91 | |
| Booking Holdings (BKNG) | 0.5 | $5.3M | 2.3k | 2373.78 |
