Nathaniel Simons - Meritage Group Options Holdings (Q3 2014)

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 3 call contracts and 4 put contracts across companies such as SPDR S&P 500 (SPY), SPDR S&P 500 (SPY), SPDR Gold Trust (GLD). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Options Positions

Showing 7 of 7 positions.

Quarter Symbol Company Option Contracts Notional Value
Q3 2014 SPY SPDR S&P 500 PUT 3,300,000 $650,166.00
Q3 2014 SPY SPDR S&P 500 CALL 3,209,800 $632,395.00
Q3 2014 GLD SPDR Gold Trust CALL 815,900 $94,816.00
Q3 2014 INTC Intel Corporation PUT 2,029,400 $70,664.00
Q3 2014 EEM iShares MSCI Emerging Index Fun CALL 900,000 $37,404.00
Q3 2014 EEM iShares MSCI Emerging Index Fun PUT 847,100 $35,205.00
Q3 2014 FANG Diamondback Energy, Inc. PUT 69,400 $5,190.00

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