Teramo Advisors as of Dec. 31, 2023
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 13 positions in its portfolio as reported in the December 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) | 72.5 | $171M | 360k | 475.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $42M | 89k | 477.63 | |
| Ionq Inc Pipe (IONQ) | 5.8 | $14M | 1.1M | 12.39 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.3 | $3.0M | 30k | 100.06 | |
| Planet Labs Pbc Com Cl A (PL) | 1.2 | $2.7M | 1.1M | 2.47 | |
| Apple (AAPL) | 0.5 | $1.2M | 6.0k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $527k | 1.4k | 376.04 | |
| Carlyle Group (CG) | 0.2 | $407k | 10k | 40.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 3.8k | 99.98 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $321k | 315k | 1.02 | |
| Johnson & Johnson Put Option (JNJ) | 0.1 | $251k | 1.6k | 156.74 | |
| Enovix Corp Put Option (ENVX) | 0.1 | $125k | 10k | 12.52 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $42k | 12k | 3.53 |
