Teramo Advisors, Llc Portfolio Stock Holdings

According to the SEC 13F filed on October 16, 2026, Teramo Advisors, Llc disclosed 3 stock positions valued at approximately $449.62M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ETF SER SOLUTIONS.

Report Period: September 30, 2026
No. of Stocks: 3
Portfolio Value: $449.62M

Holdings by Sector

Teramo Advisors, Llc Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
ISHARES TR	IVV	Other	78.35%	460,000	+100,000	+27.78%	$352,291,000
STATE STR SPDR S&P 500 ETF T	SPY	Other	21.20%	125,000	-60,000	-32.43%	$95,328,750
ETF SER SOLUTIONS	OPER	Other	0.45%	20,000	-	-	$2,002,000

Showing 3 of 3 holdings in the latest reporting period.

Teramo Advisors, Llc Options Holdings in Q3 2026

Quarter	Symbol	Company	Option	Contracts	Notional Value
Q3 2026	SPY	SPDR S&P 500	PUT	180,000	$137,273,400

Showing 1 of 1 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.