Teramo Advisors, LLC

Est. AUM

$474.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$192.7M	295000	40.62%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$175.6M	270000	37.02%	SOLE
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$104.1M	160000	21.94%	SOLE
4	ETF SER SOLUTIONS	CLEARSHS ULTRA	$2.0M	20000	0.42%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.