Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $237,494 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 46.8%

Value ($000) $111,145 Shares 260,000 Est. Cost $444.68 Unrealized —

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $42,748 Shares 100,000 Est. Cost $444.68 Unrealized —

IVV ISHARES TR 14.2%

Value ($000) $33,796 Shares 78,700 Est. Cost $385.71 Unrealized —

RYN RAYONIER INC 7.5%

Value ($000) $17,788 Shares 625,000 Est. Cost $40.36 Unrealized —

IONQ IONQ INC 6.9%

Value ($000) $16,368 Shares 1,100,000 Est. Cost $4.82 Unrealized +226.0%

— DANIMER SCIENTIFIC INC 3.1%

Value ($000) $7,380 Shares 3,565,000 Est. Cost $3.17 Unrealized —

OPER ETF SER SOLUTIONS 1.3%

Value ($000) $3,006 Shares 30,000 Est. Cost $100.13 Unrealized —

PL PLANET LABS PBC 1.2%

Value ($000) $2,756 Shares 1,060,000 Est. Cost $5.11 Unrealized -37.8%

AAPL APPLE INC 0.2%

Value ($000) $514 Shares 3,000 Est. Cost $157.43 Unrealized +15.2%

AAPL APPLE INC 0.2%

Value ($000) $514 Shares 3,000 Est. Cost $157.43 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $447 Shares 3,800 Est. Cost $86.38 Unrealized +16.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $442 Shares 1,400 Est. Cost $313.41 Unrealized +3.6%

CG CARLYLE GROUP INC 0.1%

Value ($000) $302 Shares 10,000 Est. Cost $29.72 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $145 Shares 1,000 Est. Cost $113.02 Unrealized +25.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $145 Shares 1,000 Est. Cost $113.02 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,000	$111,145	46.8%	$444.68	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$42,748	18.0%	$444.68	—	Put	78462F103
IVV	ISHARES TR	78,700	$33,796	14.2%	$385.71	—	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	625,000	$17,788	7.5%	$40.36	—	COM	754907103
IONQ	IONQ INC	1,100,000	$16,368	6.9%	$4.82	+226.0%	COM	46222L108
—	DANIMER SCIENTIFIC INC	3,565,000	$7,380	3.1%	$3.17	—	COM CL A	236272100
OPER	ETF SER SOLUTIONS	30,000	$3,006	1.3%	$100.13	—	CLEARSHS ULTRA	26922A453
PL	PLANET LABS PBC	1,060,000	$2,756	1.2%	$5.11	-37.8%	COM CL A	72703X106
AAPL	APPLE INC	3,000	$514	0.2%	$157.43	+15.2%	Put	037833100
AAPL	APPLE INC	3,000	$514	0.2%	$157.43	+15.2%	COM	037833100
XOM	EXXON MOBIL CORP	3,800	$447	0.2%	$86.38	+16.9%	COM	30231G102
MSFT	MICROSOFT CORP	1,400	$442	0.2%	$313.41	+3.6%	COM	594918104
CG	CARLYLE GROUP INC	10,000	$302	0.1%	$29.72	0.0%	COM	14316J108
JPM	JPMORGAN CHASE & CO	1,000	$145	0.1%	$113.02	+25.9%	COM	46625H100
JPM	JPMORGAN CHASE & CO	1,000	$145	0.1%	$113.02	+25.9%	Put	46625H100