Teramo Advisors as of June 30, 2026
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 50.9 | $270M | 360k | 748.89 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 48.7 | $258M | 345k | 746.77 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.4 | $2.0M | 20k | 100.08 |
