The Analysis of Teramo Advisors, LLC's Holdings
Currently, Teramo Advisors, LLC holds 13 types of securities in its portfolio with a total value $277.5M. In the most recent quarter, they have increased their positions in IVV (+45.5K shares, valued at $30.5M), RSP (+26.3K shares, valued at $5.0M), AAPL (+967 shares, valued at $246.3K); decreased their positions in SPY (-65.0K shares, valued at $43.3M); initiated new positions in RSP (+26.3K shares, valued at $5.0M), AAPL (+967 shares, valued at $246.3K), FE (+4.8K shares, valued at $219.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR250.0K shares-20.63%2025-09-302025-11-14
IVV ISHARES TR150.5K shares43.33%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T26.3K sharesnew addition2025-09-302025-11-14 OPER ETF SER SOLUTIONS30.0K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC2.2K shares0.00%2025-09-302025-11-14 AAPL APPLE INC967 sharesnew addition2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC5.7K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-09-302025-11-14 FE FIRSTENERGY CORP4.8K sharesnew addition2025-09-302025-11-14 EFX EQUIFAX INC794 shares0.00%2025-09-302025-11-14 V VISA INC591 shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC414 shares0.00%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP2.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR135.0K shares8.00%2025-09-302025-11-14