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Teramo Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $586,895,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $352,291,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $137,273,400
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $95,328,750
- ETF SER SOLUTIONS · CLEARSHS ULTRA · 26922A453 · shares: $2,002,000
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 460,000 shares | $352,291,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 180,000 shares | $137,273,400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 125,000 shares | $95,328,750 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 20,000 shares | $2,002,000 |