Baymount Management as of Sept. 30, 2022
Portfolio Holdings for Baymount Management
Baymount Management holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 67.6 | $21M | 200k | 102.45 | |
| Tesla Motors Put Option (TSLA) | 16.1 | $4.9M | 875k | 5.59 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 9.4 | $2.9M | 4.5M | 0.64 | |
| Apple Put Option (AAPL) | 6.1 | $1.8M | 1.1M | 1.71 | |
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.7 | $200k | 2.0M | 0.10 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $46k | 4.6M | 0.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.0 | $1.0k | 785k | 0.00 |
