Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 52.8%

Value $136M Shares 260,000 Share Price $523.07 Est. Cost/Share $440.02 Unrealized @ Report Date +18.9%

SPY SPDR S&P 500 ETF TR 22.3%

Value $57.54M Shares 110,000 Share Price $523.07 Est. Cost/Share $440.02 Unrealized @ Report Date +18.9%

IVV ISHARES TR 18.1%

Value $46.63M Shares 88,700 Share Price $525.73 Est. Cost/Share $412.72 Unrealized @ Report Date +27.4%

IONQ IONQ INC 4.3%

Value $10.99M Shares 1,100,000 Share Price $9.99 Est. Cost/Share $4.82 Unrealized @ Report Date +107.3%

OPER ETF SER SOLUTIONS 1.2%

Value $3.004M Shares 30,000 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.0%

PL PLANET LABS PBC 1.1%

Value $2.805M Shares 1,100,000 Share Price $2.55 Est. Cost/Share $5.01 Unrealized @ Report Date -49.1%

XOM EXXON MOBIL CORP 0.1%

Value $325K Shares 2,800 Share Price $116.24 * Est. Cost/Share $86.38 Unrealized @ Report Date +26.7%

SHEL SHELL PLC 0.1%

Value $201K Shares 3,000 Share Price $67.04 Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,000	$136M	52.8%	$523.07	$440.02	+18.9%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	110,000	$57.54M	22.3%	$523.07	$440.02	+18.9%	Put	78462F103
IVV	ISHARES TR	88,700	$46.63M	18.1%	$525.73	$412.72	+27.4%	CORE S&P500 ETF	464287200
IONQ	IONQ INC	1,100,000	$10.99M	4.3%	$9.99	$4.82	+107.3%	COM	46222L108
OPER	ETF SER SOLUTIONS	30,000	$3.004M	1.2%	$100.14	$100.19	-0.0%	CLEARSHS ULTRA	26922A453
PL	PLANET LABS PBC	1,100,000	$2.805M	1.1%	$2.55	$5.01	-49.1%	COM CL A	72703X106
XOM	EXXON MOBIL CORP	2,800	$325K	0.1%	$116.24 *	$86.38	+26.7%	COM	30231G102
SHEL	SHELL PLC	3,000	$201K	0.1%	$67.04	$64.08	+4.6%	SPON ADS	780259305