Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $288,880 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 64.1%

Value ($000) $185,035 Shares 340,000 Est. Cost $468.10 Unrealized —

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $76,191 Shares 140,000 Est. Cost $468.10 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $10,780 Shares 22,500 Est. Cost — Unrealized —

RYN RAYONIER INC 3.2%

Value ($000) $9,309 Shares 320,000 Est. Cost $29.09 Unrealized —

OPER ETF SER SOLUTIONS 1.0%

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

PL PLANET LABS PBC 0.7%

Value ($000) $2,107 Shares 1,132,700 Est. Cost $4.92 Unrealized -61.0%

IVV ISHARES TR 0.7%

Value ($000) $1,915 Shares 3,500 Est. Cost $396.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $322 Shares 2,800 Est. Cost $86.38 Unrealized +27.4%

SHEL SHELL PLC 0.1%

Value ($000) $217 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	340,000	$185,035	64.1%	$468.10	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	140,000	$76,191	26.4%	$468.10	—	Put	78462F103
QQQ	INVESCO QQQ TR	22,500	$10,780	3.7%	—	—	Put	46090E103
RYN	RAYONIER INC	320,000	$9,309	3.2%	$29.09	—	COM	754907103
OPER	ETF SER SOLUTIONS	30,000	$3,004	1.0%	$100.13	—	CLEARSHS ULTRA	26922A453
PL	PLANET LABS PBC	1,132,700	$2,107	0.7%	$4.92	-61.0%	COM CL A	72703X106
IVV	ISHARES TR	3,500	$1,915	0.7%	$396.07	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,800	$322	0.1%	$86.38	+27.4%	COM	30231G102
SHEL	SHELL PLC	3,000	$217	0.1%	$67.04	—	SPON ADS	780259305