Teramo Advisors as of June 30, 2022
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 52.5 | $91M | 240k | 377.25 | |
Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $28M | 75k | 379.15 | |
Rayonier (RYN) | 15.2 | $26M | 700k | 37.38 | |
Nikola Corp (NKLA) | 9.2 | $16M | 3.3M | 4.76 | |
Cnx Resources Corporation (CNX) | 2.9 | $4.9M | 300k | 16.46 | |
Danimer Scientific Com Cl A (DNMR) | 1.9 | $3.3M | 715k | 4.56 | |
Etf Ser Solutions Clearshs Ultra (OPER) | 0.6 | $1.0M | 10k | 100.10 | |
Microsoft Corporation (MSFT) | 0.2 | $360k | 1.4k | 257.14 | |
JPMorgan Chase & Co. Put Option (JPM) | 0.2 | $283k | 2.5k | 113.00 | |
Intuit (INTU) | 0.2 | $270k | 700.00 | 385.00 | |
Chipotle Mexican Grill Put Option (CMG) | 0.2 | $261k | 200.00 | 1305.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $239k | 500.00 | 477.50 | |
Abbvie Put Option (ABBV) | 0.1 | $231k | 1.5k | 154.00 | |
Tesla Motors Put Option (TSLA) | 0.1 | $203k | 300.00 | 675.00 | |
Plby Group Ord Put Option (PLBY) | 0.0 | $75k | 12k | 6.40 | |
Tabula Rasa Healthcare | 0.0 | $64k | 25k | 2.56 | |
1847 Goedeker Put Option | 0.0 | $60k | 50k | 1.20 | |
Navitas Semiconductor Corp-a (NVTS) | 0.0 | $52k | 14k | 3.85 | |
Tellurian (TELL) | 0.0 | $45k | 15k | 3.00 | |
Dyadic International (DYAI) | 0.0 | $31k | 10k | 3.10 |