Teramo Advisors, LLC Portfolio

$586.9M across 4 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

Holding	Value	Share	Shares
IVViShares Core S&P 500 ETF	$352.3M	60.0%	460,000
SPYState Street SPDR S&P 500 ETF Trustput — a bet against	$137.3M	23.4%	180,000
SPYState Street SPDR S&P 500 ETF Trust	$95.3M	16.2%	125,000
ETF SER SOLUTIONS	$2M	0.3%	20,000

Quarter ending 2026-09-30.

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