Teramo Advisors, Llc Portfolio Stock Holdings

Teramo Advisors, Llc disclosed 3 stock positions valued at approximately $370.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ETF SER SOLUTIONS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.

Report Period: March 31, 2026
No. of Stocks: 3
Portfolio Value: $370.3M

Holdings by Sector

Teramo Advisors, Llc Portfolio Holdings in Q1 2026

3 holdings in the latest reporting period.

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Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
ISHARES TR	IVV	Other	52.04%	295,000	+84,500	+40.14%	$192,696,950
STATE STR SPDR S&P 500 ETF T	SPY	Other	47.42%	270,000	-5,000	-1.82%	$175,591,800
ETF SER SOLUTIONS	OPER	Other	0.54%	20,000	-	-	$2,001,600

Teramo Advisors, Llc Options Holdings in Q1 2026

1 options positions in the latest reporting period.

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Quarter	Symbol	Company	Option	Contracts	Notional Value
Q1 2026	SPY	SPDR S&P 500	PUT	160,000	$104,054,400

Notional value represents the total exposure of the options position.