Teramo Advisors, Llc Portfolio Stock Holdings

Teramo Advisors, Llc disclosed 3 stock positions valued at approximately $409.8 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 June 30, 2026 and was filed on July 23, 2026.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $409.8M

Holdings by Sector

Teramo Advisors, Llc Portfolio Holdings in Q2 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	65.80%	360,000	+65,000	+22.03%	$269,600,400
STATE STR SPDR S&P 500 ETF T	SPY	Other	33.72%	185,000	-85,000	-31.48%	$138,152,450
ETF SER SOLUTIONS	OPER	Other	0.49%	20,000	-	-	$2,001,500

Teramo Advisors, Llc Options Holdings in Q2 2026

1 options positions in the latest reporting period.

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Quarter	Symbol	Company	Option	Contracts	Notional Value
Q2 2026	SPY	SPDR S&P 500	PUT	160,000	$119,483,200

Notional value represents the total exposure of the options position.