Investor Details
| Filer Name: | TERAMO ADVISORS, LLC |
|---|---|
| CIK: | 1904821 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.24B |
Teramo Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 370,000 | $217M | 91.63% | -57.7% | - |
| RYN | US | RAYONIER INC | 320,000 | $8M | 3.53% | - | - |
| PL | US | PLANET LABS PBC | 1,132,700 | $5M | 1.93% | - | - |
| OPER | US | CLEARSHARES ULTRA-SHORT MATU | 30,000 | $3M | 1.27% | - | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 3,500 | $2M | 0.87% | - | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 150,000 | $2M | 0.64% | -57.7% | Put |
| XOM | US | EXXON MOBIL CORP | 2,800 | $0M | 0.13% | - | - |