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The Analysis of Teramo Advisors, LLC's Holdings & P&L
Currently, Teramo Advisors, LLC holds 3 types of securities in its portfolio with a total value $409.8M. In the most recent quarter, they have increased their positions in N/A (+65.0K shares, valued at $48.7M); decreased their positions in N/A (-85.0K shares, valued at $63.5M).
1M P&L
+0.2K+0.01%
3M P&L
+0.6K+0.03%
HY P&L
-1.0K-0.05%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A2.0M
100.0%
Top Industries by Stock Count
1N/A1 stocks
100.0%
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Stock Holdings
TickerCompany NameSharesShares â³%Event DateReport DateHistory
ISHARES TR
22.03%ISHARES TR
Shares360.0K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
-31.48%STATE STR SPDR S&P 500 ETF T
Shares185.0K
Event2026-06-30
Filed2026-07-23
OPER
0.00%ETF SER SOLUTIONS
Shares20.0K
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T160.0K shares0.00%2026-06-302026-07-23
STATE STR SPDR S&P 500 ETF T Put
0.00%STATE STR SPDR S&P 500 ETF T
Shares160.0K
Event2026-06-30
Filed2026-07-23