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Teramo Advisors, LLC

Q1 2026 13F Holdings

  • Location
    naples, FL
  • Num holdings

    4

  • Value ($000)

    $474,345

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001904821
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$192.7M
41 %

295,000

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$175.59M
37 %

270,000

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$104.05M
22 %

160,000

put
O
OPER

ETF SER SOLUTIONS

CLEARSHS ULTRA
26922A453
$2M
0 %

20,000

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