0001172661-22-001769.txt : 20220810 0001172661-22-001769.hdr.sgml : 20220810 20220810134605 ACCESSION NUMBER: 0001172661-22-001769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teramo Advisors, LLC CENTRAL INDEX KEY: 0001904821 IRS NUMBER: 823557182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21708 FILM NUMBER: 221151306 BUSINESS ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 106 CITY: NAPLES STATE: FL ZIP: 34110 BUSINESS PHONE: 2397343625 MAIL ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 106 CITY: NAPLES STATE: FL ZIP: 34110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904821 XXXXXXXX 06-30-2022 06-30-2022 false Teramo Advisors, LLC

1016 Collier Center Way Suite 106 Naples FL 34110

13F HOLDINGS REPORT 028-21708 N Ron Santella 239-325-8500 /s/ Ron Santella Naples FL 08-10-2022 0 31 148943 INFORMATION TABLE 2 infotable.xml 1847 GOEDEKER INC COM 28252C109 12 10000 SH Put SOLE 0 0 10000 1847 GOEDEKER INC COM 28252C109 49 40000 SH OTR 0 0 40000 ABBVIE INC COM 00287Y109 77 500 SH Put SOLE 0 0 500 ABBVIE INC COM 00287Y109 153 1000 SH OTR 0 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 261 200 SH Put SOLE 0 0 200 CNX RES CORP COM 12653C108 2469 150000 SH OTR 0 0 150000 CNX RES CORP COM 12653C108 2469 150000 SH Put SOLE 0 0 150000 DANIMER SCIENTIFIC INC COM CL A 236272100 3260 715000 SH OTR 0 0 715000 DYADIC INTL INC DEL COM 26745T101 31 10000 SH OTR 0 0 10000 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1001 10000 SH SOLE 10000 0 0 INTUIT COM 461202103 77 200 SH OTR 0 0 200 INTUIT COM 461202103 193 500 SH Put SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 28436 75000 SH SOLE 75000 0 0 JPMORGAN CHASE & CO COM 46625H100 113 1000 SH Put SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 169 1500 SH OTR 0 0 1500 MICROSOFT CORP COM 594918104 360 1400 SH OTR 0 0 1400 NAVITAS SEMICONDUCTOR CORP COM 63942X106 52 13500 SH OTR 0 0 13500 NIKOLA CORP COM 654110105 15691 3296339 SH OTR 0 0 3296339 NIKOLA CORP COM 654110105 119 25000 SH Put SOLE 0 0 25000 NORTHROP GRUMMAN CORP COM 666807102 191 400 SH OTR 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 48 100 SH Put SOLE 0 0 100 PLBY GROUP INC COM 72814P109 32 5000 SH Put SOLE 0 0 5000 PLBY GROUP INC COM 72814P109 43 6750 SH OTR 0 0 6750 RAYONIER INC COM 754907103 26166 700000 SH OTR 0 0 700000 SPDR S&P 500 ETF TR TR UNIT 78462F103 66019 175000 SH SOLE 175000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 62500 SH Put SOLE 0 0 62500 SPDR S&P 500 ETF TR TR UNIT 78462F103 905 2400 SH OTR 0 0 2400 TABULA RASA HEALTHCARE INC COM 873379101 64 25000 SH OTR 0 0 25000 TELLURIAN INC NEW COM 87968A104 45 15000 SH OTR 0 0 15000 TESLA INC COM 88160R101 135 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 67 100 SH OTR 0 0 100