Instuitional Investor - Teramo Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Teramo Advisors, Llc
Portfolio Value $388,337,605
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 275,000 $187,528,000 48.29%
2. IEF 210,500 $144,179,875 37.13%
3. SPY 150,000 $52,606,500 13.55%
4.
Etf Ser Solutions - CLEARSHS ULTRA
20,000 $2,000,600 0.52%
5. GOOGL 2,220 $694,860 0.18%