Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $148,943 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 44.9%

Value ($000) $66,924 Shares 177,400 Est. Cost $470.63 Unrealized —

IVV ISHARES TR 19.1%

Value ($000) $28,436 Shares 75,000 Est. Cost $379.15 Unrealized —

RYN RAYONIER INC 17.6%

Value ($000) $26,166 Shares 700,000 Est. Cost $40.36 Unrealized —

— NIKOLA CORP 10.5%

Value ($000) $15,691 Shares 3,296,339 Est. Cost $9.09 Unrealized —

— DANIMER SCIENTIFIC INC 2.2%

Value ($000) $3,260 Shares 715,000 Est. Cost $8.52 Unrealized —

CNX CNX RES CORP 1.7%

Value ($000) $2,469 Shares 150,000 Est. Cost $20.48 Unrealized 0.0%

CNX CNX RES CORP 1.7%

Value ($000) $2,469 Shares 150,000 Est. Cost $20.48 Unrealized 0.0%

OPER ETF SER SOLUTIONS 0.7%

Value ($000) $1,001 Shares 10,000 Est. Cost $100.10 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $360 Shares 1,400 Est. Cost $313.41 Unrealized -15.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $261 Shares 200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $236 Shares 62,500 Est. Cost $470.63 Unrealized —

INTU INTUIT 0.1%

Value ($000) $193 Shares 500 Est. Cost $404.46 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $191 Shares 400 Est. Cost $432.80 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $169 Shares 1,500 Est. Cost $113.02 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $153 Shares 1,000 Est. Cost $134.11 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $135 Shares 200 Est. Cost $272.96 Unrealized 0.0%

— NIKOLA CORP 0.1%

Value ($000) $119 Shares 25,000 Est. Cost $9.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $113 Shares 1,000 Est. Cost $113.02 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $77 Shares 500 Est. Cost $134.11 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $77 Shares 200 Est. Cost $404.46 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $67 Shares 100 Est. Cost $272.96 Unrealized 0.0%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $64 Shares 25,000 Est. Cost $4.46 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $52 Shares 13,500 Est. Cost $13.65 Unrealized -49.4%

— 1847 GOEDEKER INC 0.0%

Value ($000) $49 Shares 40,000 Est. Cost $2.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $48 Shares 100 Est. Cost $432.80 Unrealized 0.0%

— TELLURIAN INC NEW 0.0%

Value ($000) $45 Shares 15,000 Est. Cost $3.00 Unrealized —

PLBY PLBY GROUP INC 0.0%

Value ($000) $43 Shares 6,750 Est. Cost $9.17 Unrealized 0.0%

PLBY PLBY GROUP INC 0.0%

Value ($000) $32 Shares 5,000 Est. Cost $9.17 Unrealized 0.0%

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $4.26 Unrealized -41.9%

— 1847 GOEDEKER INC 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	177,400	$66,924	44.9%	$470.63	—	TR UNIT	78462F103
IVV	ISHARES TR	75,000	$28,436	19.1%	$379.15	—	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	700,000	$26,166	17.6%	$40.36	—	COM	754907103
—	NIKOLA CORP	3,296,339	$15,691	10.5%	$9.09	—	COM	654110105
—	DANIMER SCIENTIFIC INC	715,000	$3,260	2.2%	$8.52	—	COM CL A	236272100
CNX	CNX RES CORP	150,000	$2,469	1.7%	$20.48	0.0%	COM	12653C108
CNX	CNX RES CORP	150,000	$2,469	1.7%	$20.48	0.0%	Put	12653C108
OPER	ETF SER SOLUTIONS	10,000	$1,001	0.7%	$100.10	—	CLEARSHS ULTRA	26922A453
MSFT	MICROSOFT CORP	1,400	$360	0.2%	$313.41	-15.9%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	200	$261	0.2%	—	—	Put	169656105
SPY	SPDR S&P 500 ETF TR	62,500	$236	0.2%	$470.63	—	Put	78462F103
INTU	INTUIT	500	$193	0.1%	$404.46	0.0%	Put	461202103
NOC	NORTHROP GRUMMAN CORP	400	$191	0.1%	$432.80	0.0%	COM	666807102
JPM	JPMORGAN CHASE & CO	1,500	$169	0.1%	$113.02	0.0%	COM	46625H100
ABBV	ABBVIE INC	1,000	$153	0.1%	$134.11	0.0%	COM	00287Y109
TSLA	TESLA INC	200	$135	0.1%	$272.96	0.0%	Put	88160R101
—	NIKOLA CORP	25,000	$119	0.1%	$9.09	—	Put	654110105
JPM	JPMORGAN CHASE & CO	1,000	$113	0.1%	$113.02	0.0%	Put	46625H100
ABBV	ABBVIE INC	500	$77	0.1%	$134.11	0.0%	Put	00287Y109
INTU	INTUIT	200	$77	0.1%	$404.46	0.0%	COM	461202103
TSLA	TESLA INC	100	$67	0.0%	$272.96	0.0%	COM	88160R101
—	TABULA RASA HEALTHCARE INC	25,000	$64	0.0%	$4.46	—	COM	873379101
NVTS	NAVITAS SEMICONDUCTOR CORP	13,500	$52	0.0%	$13.65	-49.4%	COM	63942X106
—	1847 GOEDEKER INC	40,000	$49	0.0%	$2.40	—	COM	28252C109
NOC	NORTHROP GRUMMAN CORP	100	$48	0.0%	$432.80	0.0%	Put	666807102
—	TELLURIAN INC NEW	15,000	$45	0.0%	$3.00	—	COM	87968A104
PLBY	PLBY GROUP INC	6,750	$43	0.0%	$9.17	0.0%	COM	72814P109
PLBY	PLBY GROUP INC	5,000	$32	0.0%	$9.17	0.0%	Put	72814P109
DYAI	DYADIC INTL INC DEL	10,000	$31	0.0%	$4.26	-41.9%	COM	26745T101
—	1847 GOEDEKER INC	10,000	$12	0.0%	$2.40	—	Put	28252C109