Teramo Advisors, LLC

Q4 2024 13F Holdings

  • Location
    naples, FL
  • Num holdings

    7

  • Value ($000)

    $236,656

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001904821
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$216.85M
92 %

370,000

RYN
RYN

RAYONIER INC

COM
754907103
$8.35M
4 %

320,000

PL
PL

PLANET LABS PBC

COM CL A
72703X106
$4.58M
2 %

1,132,700

OPER
OPER

ETF SER SOLUTIONS

CLEARSHS ULTRA
26922A453
$3.00M
1 %

30,000

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$2.06M
1 %

3,500

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.51M
1 %

150,000

put
XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$301.20K
0 %

2,800

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