Q4 2024 · 13F-HR
Teramo Advisors, LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000628
$236.7M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216.8M | 91.6% | 370,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $8.4M | 3.53% | 320,000 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $4.6M | 1.93% | 1,132,700 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $3.0M | 1.27% | 30,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.87% | 3,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.64% | 150,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,196 | 0.13% | 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.