Q3 2024 · 13F-HR
Teramo Advisors, LLCholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004451
$307.9M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203.7M | 66.1% | 355,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.1M | 27.9% | 150,000 | PUT | SOLE |
| 754907103 | RYN | RAYONIER INC | $10.3M | 3.34% | 320,000 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $3.0M | 0.98% | 30,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.5M | 0.82% | 1,132,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.66% | 3,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328,216 | 0.11% | 2,800 | 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.