Teramo Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission to disclose its equity holdings as of September 30, 2026. The filing reports the firm's total assets under management for the period.
The report lists a total of four equity securities held by the firm. The largest holding disclosed is the iShares Core S&P 500 ETF, which is held in both sole long and sole short positions. The filing details a specific quantity of 460,000 shares for the long position. The portfolio also includes two units of the State Street SPDR S&P 500 ETF Trust, held in both sole long and sole put positions. The quantities listed for these positions are 125,000 shares for the long position and 180,000 shares for the put position.
The filing was signed by Ron Santella, the Chief Executive Officer of Teramo Advisors, LLC, on October 16, 2026.
