Nathaniel Simons - Meritage Group Options Holdings (Q2 2018)
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 1 call contract and 2 put contracts across companies such as SPDR S&P 500 (SPY), iShares Biotechnology ETF (IBB), Charter Communications, Inc. (CHTR). 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 |
|---|---|---|---|---|---|
| Q2 2018 | SPY | SPDR S&P 500 | PUT | 4,250,000 | $1,152,940.00 |
| Q2 2018 | IBB | iShares Biotechnology ETF | PUT | 200,000 | $21,964.00 |
| Q2 2018 | CHTR | Charter Communications, Inc. | CALL | 100 | $29.00 |
Note: Notional value represents the total exposure of the options position.