13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003129
Total Value
$288.9M
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 | 340,000 | $185.0M | 64.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 140,000 | $76.2M | 26.37% |
| 3 | INVESCO QQQ TR | IVZ | 22,500 | $10.8M | 3.73% |
| 4 | RAYONIER INC | RYN | 320,000 | $9.3M | 3.22% |
| 5 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 1.04% |
| 6 | PLANET LABS PBC | PL-WT | 1,132,700 | $2.1M | 0.73% |
| 7 | ISHARES TR | 464287200 | 3,500 | $1.9M | 0.66% |
| 8 | EXXON MOBIL CORP | XOM | 2,800 | $322,336 | 0.11% |
| 9 | SHELL PLC | RYDAF | 3,000 | $216,540 | 0.07% |