Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- −1 vs. Q2 2024
- Portfolio value
- $221.9M
- +$20.0M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 355,000 | $203.7M | 91.8% | +15,000+4.4% | Added | History |
| RYNRayonier Inc | COM | 320,000 | $10.3M | 4.6% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.00M | 1.4% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,132,700 | $2.53M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,500 | $2.02M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $328.2K | 0.1% | 00.0% | Unchanged | History |
Options (1)
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 | $86.1M | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.