Nathaniel Simons - Meritage Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 17 | |
| Portfolio Value | $3.64B |
Meritage Group Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q3 2023 | SPY SPDR S&P 500 | PUT | 1,300,000 |
| Q3 2022 | SPY SPDR S&P 500 | PUT | 1,470,000 |
| Q1 2022 | SPY SPDR S&P 500 | PUT | 3,900,000 |
| Q4 2021 | SPY SPDR S&P 500 | PUT | 1,850,000 |
| Q4 2019 | EA Electronic Arts Inc. | CALL | 200 |
| Q4 2019 | SPY SPDR S&P 500 | PUT | 2,500,000 |
| Q3 2019 | EA Electronic Arts Inc. | CALL | 200 |
| Q3 2019 | SPY SPDR S&P 500 | PUT | 2,500,000 |
| Q2 2019 | EA Electronic Arts Inc. | CALL | 200 |
| Q2 2019 | SPY SPDR S&P 500 | PUT | 3,000,000 |
| Q1 2019 | EA Electronic Arts Inc. | CALL | 200 |
| Q1 2019 | VZ Verizon Communications Inc. | PUT | 500,000 |
| Q4 2018 | EA Electronic Arts Inc. | CALL | 200 |
| Q4 2018 | SPY SPDR S&P 500 | PUT | 1,000,000 |
| Q4 2018 | VZ Verizon Communications Inc. | PUT | 500,000 |
| Q3 2018 | CHTR Charter Communications, Inc. | CALL | 100 |
| Q3 2018 | IBB iShares Biotechnology ETF | PUT | 200,000 |
| Q3 2018 | SPY SPDR S&P 500 | PUT | 5,350,000 |
| Q2 2018 | CHTR Charter Communications, Inc. | CALL | 100 |
| Q2 2018 | IBB iShares Biotechnology ETF | PUT | 200,000 |
| Q2 2018 | SPY SPDR S&P 500 | PUT | 4,250,000 |
| Q1 2018 | SPY SPDR S&P 500 | PUT | 5,800,000 |
| Q4 2017 | SPY SPDR S&P 500 | PUT | 6,300,000 |
| Q3 2017 | SPY SPDR S&P 500 | PUT | 6,325,800 |
| Q2 2017 | SPY SPDR S&P 500 | PUT | 3,100,000 |
| Q1 2017 | HBI Hanesbrands Inc. | CALL | 750,000 |
| Q1 2017 | SPY SPDR S&P 500 | PUT | 4,200,000 |
| Q4 2016 | ADSK Autodesk, Inc. | CALL | 222,800 |
| Q4 2016 | GLD SPDR Gold Trust | CALL | 1,000,000 |
| Q4 2016 | GM General Motors Company | CALL | 480,000 |