Teramo Advisors as of Sept. 30, 2024
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 6 positions in its portfolio as reported in the September 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 Put Option (SPY) | 94.1 | $290M | 505k | 573.76 | |
| Rayonier (RYN) | 3.3 | $10M | 320k | 32.18 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.0 | $3.0M | 30k | 100.14 | |
| Planet Labs Pbc Com Cl A (PL) | 0.8 | $2.5M | 1.1M | 2.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | 3.5k | 576.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 2.8k | 117.22 |
