Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $236,033 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 52.4%

Value ($000) $123,581 Shares 260,000 Est. Cost $444.68 Unrealized —

SPY SPDR S&P 500 ETF TR 20.1%

Value ($000) $47,531 Shares 100,000 Est. Cost $444.68 Unrealized —

IVV ISHARES TR 17.9%

Value ($000) $42,366 Shares 88,700 Est. Cost $396.07 Unrealized —

IONQ IONQ INC 5.8%

Value ($000) $13,629 Shares 1,100,000 Est. Cost $4.82 Unrealized +167.6%

OPER ETF SER SOLUTIONS 1.3%

Value ($000) $3,002 Shares 30,000 Est. Cost $100.13 Unrealized —

PL PLANET LABS PBC 1.2%

Value ($000) $2,717 Shares 1,100,000 Est. Cost $5.01 Unrealized -52.8%

AAPL APPLE INC 0.2%

Value ($000) $578 Shares 3,000 Est. Cost $157.43 Unrealized +16.1%

AAPL APPLE INC 0.2%

Value ($000) $578 Shares 3,000 Est. Cost $157.43 Unrealized +16.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $526 Shares 1,400 Est. Cost $313.41 Unrealized +11.8%

CG CARLYLE GROUP INC 0.2%

Value ($000) $407 Shares 10,000 Est. Cost $29.72 Unrealized +3.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $380 Shares 3,800 Est. Cost $86.38 Unrealized +13.0%

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $321 Shares 315,000 Est. Cost $3.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $157 Shares 1,000 Est. Cost $143.59 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $94 Shares 600 Est. Cost $143.59 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $63 Shares 5,000 Est. Cost $11.22 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $63 Shares 5,000 Est. Cost $11.22 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 0.0%

Value ($000) $21 Shares 6,000 Est. Cost $2.87 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 0.0%

Value ($000) $21 Shares 6,000 Est. Cost $2.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,000	$123,581	52.4%	$444.68	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$47,531	20.1%	$444.68	—	Put	78462F103
IVV	ISHARES TR	88,700	$42,366	17.9%	$396.07	—	CORE S&P500 ETF	464287200
IONQ	IONQ INC	1,100,000	$13,629	5.8%	$4.82	+167.6%	COM	46222L108
OPER	ETF SER SOLUTIONS	30,000	$3,002	1.3%	$100.13	—	CLEARSHS ULTRA	26922A453
PL	PLANET LABS PBC	1,100,000	$2,717	1.2%	$5.01	-52.8%	COM CL A	72703X106
AAPL	APPLE INC	3,000	$578	0.2%	$157.43	+16.1%	COM	037833100
AAPL	APPLE INC	3,000	$578	0.2%	$157.43	+16.1%	Put	037833100
MSFT	MICROSOFT CORP	1,400	$526	0.2%	$313.41	+11.8%	COM	594918104
CG	CARLYLE GROUP INC	10,000	$407	0.2%	$29.72	+3.3%	COM	14316J108
XOM	EXXON MOBIL CORP	3,800	$380	0.2%	$86.38	+13.0%	COM	30231G102
—	DANIMER SCIENTIFIC INC	315,000	$321	0.1%	$3.17	—	COM CL A	236272100
JNJ	JOHNSON & JOHNSON	1,000	$157	0.1%	$143.59	0.0%	Put	478160104
JNJ	JOHNSON & JOHNSON	600	$94	0.0%	$143.59	0.0%	COM	478160104
ENVX	ENOVIX CORPORATION	5,000	$63	0.0%	$11.22	0.0%	COM	293594107
ENVX	ENOVIX CORPORATION	5,000	$63	0.0%	$11.22	0.0%	Put	293594107
SRTA	BLADE AIR MOBILITY INC	6,000	$21	0.0%	$2.87	0.0%	Put	092667104
SRTA	BLADE AIR MOBILITY INC	6,000	$21	0.0%	$2.87	0.0%	CL A COM	092667104