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Teramo Advisors, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

7

Est. Stock Holding Value:

$221,859,733

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Teramo Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Teramo Advisors, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 150,000 $86,064,000 +10,000 +$9,873,200
QQQ QQQ Put 0 $0 -22,500 -$10,779,975

Note: Options holding values may be affected by fund filing errors.