Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 7
- 0 vs. Q1 2024
- Portfolio value
- $201.9M
- +$1.95M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 340,000 | $185.0M | 91.6% | +80,000+30.8% | Added | History |
| RYNRayonier Inc | COM | 320,000 | $9.31M | 4.6% | +320,000 | New | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.00M | 1.5% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,132,700 | $2.11M | 1.0% | +32,700+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,500 | $1.92M | 0.9% | −85,200−96.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $322.3K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,000 | $216.5K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $76.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.8M | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.