Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 46.8%

Value $111M Shares 260,000 Share Price $427.48 Est. Cost/Share $440.02 Unrealized @ Report Date -2.8%

SPY SPDR S&P 500 ETF TR 18.0%

Value $42.75M Shares 100,000 Share Price $427.48 Est. Cost/Share $440.02 Unrealized @ Report Date -2.8%

IVV ISHARES TR 14.2%

Value $33.8M Shares 78,700 Share Price $429.43 Est. Cost/Share $408.29 Unrealized @ Report Date +5.2%

RYN RAYONIER INC 7.5%

Value $17.79M Shares 625,000 Share Price $28.46 Est. Cost/Share $40.36 Unrealized @ Report Date —

IONQ IONQ INC 6.9%

Value $16.37M Shares 1,100,000 Share Price $14.88 Est. Cost/Share $4.82 Unrealized @ Report Date +208.8%

— DANIMER SCIENTIFIC INC 3.1%

Value $7.38M Shares 3,565,000 Share Price $2.07 Est. Cost/Share $3.17 Unrealized @ Report Date —

OPER ETF SER SOLUTIONS 1.3%

Value $3.006M Shares 30,000 Share Price $100.20 Est. Cost/Share $100.19 Unrealized @ Report Date +0.0%

PL PLANET LABS PBC 1.2%

Value $2.756M Shares 1,060,000 Share Price $2.60 Est. Cost/Share $5.11 Unrealized @ Report Date -49.1%

AAPL APPLE INC 0.2%

Value $514K Shares 3,000 Share Price $171.21 Est. Cost/Share $157.43 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.2%

Value $514K Shares 3,000 Share Price $171.21 Est. Cost/Share $157.43 Unrealized @ Report Date +7.6%

XOM EXXON MOBIL CORP 0.2%

Value $447K Shares 3,800 Share Price $117.58 * Est. Cost/Share $86.38 Unrealized @ Report Date +25.8%

MSFT MICROSOFT CORP 0.2%

Value $442K Shares 1,400 Share Price $315.75 Est. Cost/Share $313.41 Unrealized @ Report Date -0.9%

CG CARLYLE GROUP INC 0.1%

Value $302K Shares 10,000 Share Price $30.16 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $145K Shares 1,000 Share Price $145.02 * Est. Cost/Share $113.02 Unrealized @ Report Date +21.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $145K Shares 1,000 Share Price $145.02 * Est. Cost/Share $113.02 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,000	$111M	46.8%	$427.48	$440.02	-2.8%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$42.75M	18.0%	$427.48	$440.02	-2.8%	Put	78462F103
IVV	ISHARES TR	78,700	$33.8M	14.2%	$429.43	$408.29	+5.2%	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	625,000	$17.79M	7.5%	$28.46	$40.36	—	COM	754907103
IONQ	IONQ INC	1,100,000	$16.37M	6.9%	$14.88	$4.82	+208.8%	COM	46222L108
—	DANIMER SCIENTIFIC INC	3,565,000	$7.38M	3.1%	$2.07	$3.17	—	COM CL A	236272100
OPER	ETF SER SOLUTIONS	30,000	$3.006M	1.3%	$100.20	$100.19	+0.0%	CLEARSHS ULTRA	26922A453
PL	PLANET LABS PBC	1,060,000	$2.756M	1.2%	$2.60	$5.11	-49.1%	COM CL A	72703X106
AAPL	APPLE INC	3,000	$514K	0.2%	$171.21	$157.43	+7.6%	Put	037833100
AAPL	APPLE INC	3,000	$514K	0.2%	$171.21	$157.43	+7.6%	COM	037833100
XOM	EXXON MOBIL CORP	3,800	$447K	0.2%	$117.58 *	$86.38	+25.8%	COM	30231G102
MSFT	MICROSOFT CORP	1,400	$442K	0.2%	$315.75	$313.41	-0.9%	COM	594918104
CG	CARLYLE GROUP INC	10,000	$302K	0.1%	$30.16 *	$29.72	-5.9%	COM	14316J108
JPM	JPMORGAN CHASE & CO	1,000	$145K	0.1%	$145.02 *	$113.02	+21.8%	COM	46625H100
JPM	JPMORGAN CHASE & CO	1,000	$145K	0.1%	$145.02 *	$113.02	+21.8%	Put	46625H100