Nathaniel Simons - Meritage Group Options Holdings (Q4 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 6 call contracts and 1 put contract across companies such as SPDR S&P 500 (SPY), SPDR Gold Trust (GLD), Teva Pharmaceutical Industries (TEVA). 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
Q4 2016 SPY SPDR S&P 500 PUT 3,300,000 $737,649.00
Q4 2016 GLD SPDR Gold Trust CALL 1,000,000 $109,610.00
Q4 2016 TEVA Teva Pharmaceutical Industries CALL 811,300 $29,410.00
Q4 2016 WFC Wells Fargo & Company CALL 500,300 $27,572.00
Q4 2016 GM General Motors Company CALL 480,000 $16,723.00
Q4 2016 ADSK Autodesk, Inc. CALL 222,800 $16,489.00
Q4 2016 HBI Hanesbrands Inc. CALL 750,000 $16,178.00

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

Meritage Group 13F Options (Q4 2016)