Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

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

Holdings (18)

SPY SPDR S&P 500 ETF TR 52.4%

Value $124M Shares 260,000 Share Price $475.31 Est. Cost/Share $440.02 Unrealized @ Report Date +8.0%

SPY SPDR S&P 500 ETF TR 20.1%

Value $47.53M Shares 100,000 Share Price $475.31 Est. Cost/Share $440.02 Unrealized @ Report Date +8.0%

IVV ISHARES TR 17.9%

Value $42.37M Shares 88,700 Share Price $477.63 Est. Cost/Share $412.72 Unrealized @ Report Date +15.7%

IONQ IONQ INC 5.8%

Value $13.63M Shares 1,100,000 Share Price $12.39 Est. Cost/Share $4.82 Unrealized @ Report Date +157.1%

OPER ETF SER SOLUTIONS 1.3%

Value $3.002M Shares 30,000 Share Price $100.06 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%

PL PLANET LABS PBC 1.2%

Value $2.717M Shares 1,100,000 Share Price $2.47 Est. Cost/Share $5.01 Unrealized @ Report Date -50.7%

AAPL APPLE INC 0.2%

Value $578K Shares 3,000 Share Price $192.53 Est. Cost/Share $157.43 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.2%

Value $578K Shares 3,000 Share Price $192.53 Est. Cost/Share $157.43 Unrealized @ Report Date +21.2%

MSFT MICROSOFT CORP 0.2%

Value $526K Shares 1,400 Share Price $376.04 Est. Cost/Share $313.41 Unrealized @ Report Date +18.2%

CG CARLYLE GROUP INC 0.2%

Value $407K Shares 10,000 Share Price $40.69 * Est. Cost/Share $29.72 Unrealized @ Report Date +28.4%

XOM EXXON MOBIL CORP 0.2%

Value $380K Shares 3,800 Share Price $99.98 * Est. Cost/Share $86.38 Unrealized @ Report Date +8.0%

— DANIMER SCIENTIFIC INC 0.1%

Value $321K Shares 315,000 Share Price $1.02 Est. Cost/Share $3.17 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $157K Shares 1,000 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $94,044 Shares 600 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

ENVX ENOVIX CORPORATION 0.0%

Value $62,600 Shares 5,000 Share Price $12.52 Est. Cost/Share $11.22 Unrealized @ Report Date +11.6%

ENVX ENOVIX CORPORATION 0.0%

Value $62,600 Shares 5,000 Share Price $12.52 Est. Cost/Share $11.22 Unrealized @ Report Date +11.6%

SRTA BLADE AIR MOBILITY INC 0.0%

Value $21,180 Shares 6,000 Share Price $3.53 Est. Cost/Share $2.87 Unrealized @ Report Date +23.0%

SRTA BLADE AIR MOBILITY INC 0.0%

Value $21,180 Shares 6,000 Share Price $3.53 Est. Cost/Share $2.87 Unrealized @ Report Date +23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,000	$124M	52.4%	$475.31	$440.02	+8.0%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	100,000	$47.53M	20.1%	$475.31	$440.02	+8.0%	Put	78462F103
IVV	ISHARES TR	88,700	$42.37M	17.9%	$477.63	$412.72	+15.7%	CORE S&P500 ETF	464287200
IONQ	IONQ INC	1,100,000	$13.63M	5.8%	$12.39	$4.82	+157.1%	COM	46222L108
OPER	ETF SER SOLUTIONS	30,000	$3.002M	1.3%	$100.06	$100.19	-0.1%	CLEARSHS ULTRA	26922A453
PL	PLANET LABS PBC	1,100,000	$2.717M	1.2%	$2.47	$5.01	-50.7%	COM CL A	72703X106
AAPL	APPLE INC	3,000	$578K	0.2%	$192.53	$157.43	+21.2%	COM	037833100
AAPL	APPLE INC	3,000	$578K	0.2%	$192.53	$157.43	+21.2%	Put	037833100
MSFT	MICROSOFT CORP	1,400	$526K	0.2%	$376.04	$313.41	+18.2%	COM	594918104
CG	CARLYLE GROUP INC	10,000	$407K	0.2%	$40.69 *	$29.72	+28.4%	COM	14316J108
XOM	EXXON MOBIL CORP	3,800	$380K	0.2%	$99.98 *	$86.38	+8.0%	COM	30231G102
—	DANIMER SCIENTIFIC INC	315,000	$321K	0.1%	$1.02	$3.17	—	COM CL A	236272100
JNJ	JOHNSON & JOHNSON	1,000	$157K	0.1%	$156.74 *	$143.59	+2.7%	Put	478160104
JNJ	JOHNSON & JOHNSON	600	$94,044	0.0%	$156.74 *	$143.59	+2.7%	COM	478160104
ENVX	ENOVIX CORPORATION	5,000	$62,600	0.0%	$12.52	$11.22	+11.6%	COM	293594107
ENVX	ENOVIX CORPORATION	5,000	$62,600	0.0%	$12.52	$11.22	+11.6%	Put	293594107
SRTA	BLADE AIR MOBILITY INC	6,000	$21,180	0.0%	$3.53	$2.87	+23.0%	Put	092667104
SRTA	BLADE AIR MOBILITY INC	6,000	$21,180	0.0%	$3.53	$2.87	+23.0%	CL A COM	092667104