Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $257,493 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 52.8%

Value ($000) $135,998 Shares 260,000 Est. Cost $444.68 Unrealized —

SPY SPDR S&P 500 ETF TR 22.3%

Value ($000) $57,538 Shares 110,000 Est. Cost $444.68 Unrealized —

IVV ISHARES TR 18.1%

Value ($000) $46,632 Shares 88,700 Est. Cost $396.07 Unrealized —

IONQ IONQ INC 4.3%

Value ($000) $10,989 Shares 1,100,000 Est. Cost $4.82 Unrealized +121.6%

OPER ETF SER SOLUTIONS 1.2%

Value ($000) $3,004 Shares 30,000 Est. Cost $100.13 Unrealized —

PL PLANET LABS PBC 1.1%

Value ($000) $2,805 Shares 1,100,000 Est. Cost $5.01 Unrealized -54.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $325 Shares 2,800 Est. Cost $86.38 Unrealized +13.5%

SHEL SHELL PLC 0.1%

Value ($000) $201 Shares 3,000 Est. Cost $67.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,000	$135,998	52.8%	$444.68	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	110,000	$57,538	22.3%	$444.68	—	Put	78462F103
IVV	ISHARES TR	88,700	$46,632	18.1%	$396.07	—	CORE S&P500 ETF	464287200
IONQ	IONQ INC	1,100,000	$10,989	4.3%	$4.82	+121.6%	COM	46222L108
OPER	ETF SER SOLUTIONS	30,000	$3,004	1.2%	$100.13	—	CLEARSHS ULTRA	26922A453
PL	PLANET LABS PBC	1,100,000	$2,805	1.1%	$5.01	-54.9%	COM CL A	72703X106
XOM	EXXON MOBIL CORP	2,800	$325	0.1%	$86.38	+13.5%	COM	30231G102
SHEL	SHELL PLC	3,000	$201	0.1%	$67.04	—	SPON ADS	780259305