13F-HR filed by Teramo Advisors, LLC
Teramo Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 30 holding rows worth $148,943,000.
- Accession
- 0001172661-22-001769
- Filer
- CIK 1904821
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 31 entries on the cover page, a total value of $148,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,943,000 with VALUE read as thousands by filing date, 13F file number 028-21708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 177,400 | $66,924,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,000 | $28,436,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 700,000 | $26,166,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,296,339 | $15,691,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 715,000 | $3,260,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 150,000 | $2,469,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 150,000 | $2,469,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 10,000 | $1,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,400 | $360,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $261,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 62,500 | $236,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 500 | $193,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $153,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $135,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 25,000 | $119,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $113,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $77,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 200 | $77,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $67,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,000 | $64,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,500 | $52,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 40,000 | $49,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $48,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $45,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 6,750 | $43,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 5,000 | $32,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,000 | $31,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 10,000 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001769 | this filing | 2022-08-10 | acceptance time not in the bulk data set |