13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002082
Total Value
$257.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 260,000 | $136.0M | 52.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 110,000 | $57.5M | 22.35% |
| 3 | ISHARES TR | 464287200 | 85,000 | $44.7M | 17.35% |
| 4 | IONQ INC | IONQ-WT | 1,100,000 | $11.0M | 4.27% |
| 5 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 1.17% |
| 6 | PLANET LABS PBC | PL-WT | 1,100,000 | $2.8M | 1.09% |
| 7 | ISHARES TR | 464287200 | 3,700 | $1.9M | 0.76% |
| 8 | EXXON MOBIL CORP | XOM | 2,800 | $325,472 | 0.13% |
| 9 | SHELL PLC | RYDAF | 3,000 | $201,120 | 0.08% |