Teramo Advisors as of June 30, 2024
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 8 positions in its portfolio as reported in the June 2024 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) | 90.4 | $261M | 480k | 544.22 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.7 | $11M | 23k | 479.11 | |
| Rayonier (RYN) | 3.2 | $9.3M | 320k | 29.09 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.0 | $3.0M | 30k | 100.14 | |
| Planet Labs Pbc Com Cl A (PL) | 0.7 | $2.1M | 1.1M | 1.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.9M | 3.5k | 547.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 2.8k | 115.12 | |
| Shell Spon Ads (SHEL) | 0.1 | $217k | 3.0k | 72.18 |
