Q2 2024 · 13F-HR
Teramo Advisors, LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003129
$288.9M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $185.0M | 64.1% | 340,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.2M | 26.4% | 140,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 3.73% | 22,500 | PUT | NONE |
| 754907103 | RYN | RAYONIER INC | $9.3M | 3.22% | 320,000 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $3.0M | 1.04% | 30,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.1M | 0.73% | 1,132,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.66% | 3,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $322,336 | 0.11% | 2,800 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $216,540 | 0.07% | 3,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.