Nathaniel Simons - Meritage Group Options Holdings (Q4 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 3 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 6 of 6 positions.

Quarter Symbol Company Option Contracts Notional Value
Q4 2014 SPY SPDR S&P 500 PUT 3,700,000 $760,498.00
Q4 2014 SPY SPDR S&P 500 CALL 1,000,000 $205,540.00
Q4 2014 GLD SPDR Gold Trust CALL 1,000,000 $113,580.00
Q4 2014 INTC Intel Corporation PUT 468,000 $16,984.00
Q4 2014 AMAT Applied Materials, Inc. CALL 600,000 $14,952.00
Q4 2014 FANG Diamondback Energy, Inc. PUT 69,400 $4,149.00

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