0001172661-24-002082.txt : 20240508 0001172661-24-002082.hdr.sgml : 20240508 20240508154647 ACCESSION NUMBER: 0001172661-24-002082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teramo Advisors, LLC CENTRAL INDEX KEY: 0001904821 ORGANIZATION NAME: 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: 24925624 BUSINESS ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: SUITE 11103 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 2397343625 MAIL ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: SUITE 11103 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904821 XXXXXXXX 03-31-2024 03-31-2024 false Teramo Advisors, LLC

9132 STRADA PLACE SUITE 11103 Naples FL 34108

13F HOLDINGS REPORT 028-21708 000291574 801-112238 N Ron Santella 239-734-3625 /s/ Ron Santella Naples FL 05-08-2024 0 9 257493093 INFORMATION TABLE 2 infotable.xml ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3004350 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 325472 2800 SH OTR 0 0 2800 IONQ INC COM 46222L108 10989000 1100000 SH OTR 0 0 1100000 ISHARES TR CORE S&P500 ETF 464287200 44687050 85000 SH SOLE 85000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1945201 3700 SH OTR 0 0 3700 PLANET LABS PBC COM CL A 72703X106 2805000 1100000 SH OTR 0 0 1100000 SHELL PLC SPON ADS 780259305 201120 3000 SH OTR 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 135998200 260000 SH SOLE 260000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57537700 110000 SH Put SOLE 110000 0 0