Nathaniel Simons - Meritage Group Options Holdings (Q1 2016)

According to the SEC 13F filed on Aug 13, 2026, the Meritage Group portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.

The reported options activity included 2 call contracts and 1 put contract across companies such as SPDR S&P 500 (SPY), General Motors Company (GM), Autodesk, Inc. (ADSK). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Options Positions

Showing 3 of 3 positions.

Quarter Symbol Company Option Contracts Notional Value
Q1 2016 SPY SPDR S&P 500 PUT 3,700,000 $760,424.00
Q1 2016 GM General Motors Company CALL 1,000,000 $31,430.00
Q1 2016 ADSK Autodesk, Inc. CALL 222,600 $12,980.00

Note: Notional value represents the total exposure of the options position.