Nathaniel Simons - Meritage Group Options Holdings (Q3 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 3 put contracts across companies such as SPDR S&P 500 (SPY), Amazon.com, Inc. (AMZN), General Motors Company (GM). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 5 of 5 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2016 | SPY | SPDR S&P 500 | PUT | 2,500,000 | $540,750.00 |
| Q3 2016 | AMZN | Amazon.com, Inc. | PUT | 44,800 | $37,511.00 |
| Q3 2016 | GM | General Motors Company | CALL | 627,300 | $19,929.00 |
| Q3 2016 | ADSK | Autodesk, Inc. | CALL | 222,800 | $16,115.00 |
| Q3 2016 | ABBV | AbbVie Inc. | PUT | 200,000 | $12,614.00 |
Note: Notional value represents the total exposure of the options position.