Nathaniel Simons - Meritage Group Options Holdings (Q2 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 2 put contracts across companies such as SPDR S&P 500 (SPY), Wells Fargo & Company (WFC), General Motors Company (GM). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Options Positions

Showing 4 of 4 positions.

Quarter Symbol Company Option Contracts Notional Value
Q2 2016 SPY SPDR S&P 500 PUT 3,100,000 $649,373.00
Q2 2016 WFC Wells Fargo & Company PUT 623,200 $29,496.00
Q2 2016 GM General Motors Company CALL 819,300 $23,186.00
Q2 2016 ADSK Autodesk, Inc. CALL 222,800 $12,062.00

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