Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $307,924 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 66.1%

Value ($000) $203,685 Shares 355,000 Est. Cost $472.57 Unrealized —

SPY SPDR S&P 500 ETF TR 27.9%

Value ($000) $86,064 Shares 150,000 Est. Cost $472.57 Unrealized —

RYN RAYONIER INC 3.3%

Value ($000) $10,298 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 0.8%

Value ($000) $2,526 Shares 1,132,700 Est. Cost $4.92 Unrealized -54.9%

IVV ISHARES TR 0.7%

Value ($000) $2,019 Shares 3,500 Est. Cost $396.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $328 Shares 2,800 Est. Cost $86.38 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	355,000	$203,685	66.1%	$472.57	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	150,000	$86,064	27.9%	$472.57	—	Put	78462F103
RYN	RAYONIER INC	320,000	$10,298	3.3%	$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	$2,526	0.8%	$4.92	-54.9%	COM CL A	72703X106
IVV	ISHARES TR	3,500	$2,019	0.7%	$396.07	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,800	$328	0.1%	$86.38	+27.4%	COM	30231G102