Teramo Advisors as of Sept. 30, 2023
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 64.8 | $154M | 360k | 427.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.2 | $34M | 79k | 429.43 | |
| Rayonier (RYN) | 7.5 | $18M | 625k | 28.46 | |
| Ionq Inc Pipe (IONQ) | 6.9 | $16M | 1.1M | 14.88 | |
| Danimer Scientific Com Cl A (DNMR) | 3.1 | $7.4M | 3.6M | 2.07 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.3 | $3.0M | 30k | 100.20 | |
| Planet Labs Pbc Com Cl A (PL) | 1.2 | $2.8M | 1.1M | 2.60 | |
| Apple (AAPL) | 0.4 | $1.0M | 6.0k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $447k | 3.8k | 117.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $442k | 1.4k | 315.75 | |
| Carlyle Group (CG) | 0.1 | $302k | 10k | 30.16 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.1 | $290k | 2.0k | 145.02 |
