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 |
|---|---|---|---|
| Q4 2016 | HBI Hanesbrands Inc. | CALL | 750,000 |
| Q4 2016 | SPY SPDR S&P 500 | PUT | 3,300,000 |
| Q4 2016 | TEVA Teva Pharmaceutical Industries | CALL | 811,300 |
| Q4 2016 | WFC Wells Fargo & Company | CALL | 500,300 |
| Q3 2016 | ABBV AbbVie Inc. | PUT | 200,000 |
| Q3 2016 | ADSK Autodesk, Inc. | CALL | 222,800 |
| Q3 2016 | AMZN Amazon.com, Inc. | PUT | 44,800 |
| Q3 2016 | GM General Motors Company | CALL | 627,300 |
| Q3 2016 | SPY SPDR S&P 500 | PUT | 2,500,000 |
| Q2 2016 | ADSK Autodesk, Inc. | CALL | 222,800 |
| Q2 2016 | GM General Motors Company | CALL | 819,300 |
| Q2 2016 | SPY SPDR S&P 500 | PUT | 3,100,000 |
| Q2 2016 | WFC Wells Fargo & Company | PUT | 623,200 |
| Q1 2016 | ADSK Autodesk, Inc. | CALL | 222,600 |
| Q1 2016 | GM General Motors Company | CALL | 1,000,000 |
| Q1 2016 | SPY SPDR S&P 500 | PUT | 3,700,000 |
| Q4 2015 | AMAT Applied Materials, Inc. | CALL | 600,000 |
| Q4 2015 | GLD SPDR Gold Trust | CALL | 500,000 |
| Q4 2015 | SPY SPDR S&P 500 | PUT | 1,400,000 |
| Q3 2015 | AMAT Applied Materials, Inc. | CALL | 600,000 |
| Q3 2015 | EEM iShares MSCI Emerging Index Fun | CALL | 600,000 |
| Q3 2015 | GLD SPDR Gold Trust | CALL | 500,000 |
| Q3 2015 | SPY SPDR S&P 500 | CALL | 2,837,300 |
| Q3 2015 | WFC Wells Fargo & Company | PUT | 198,200 |
| Q2 2015 | AMAT Applied Materials, Inc. | CALL | 600,000 |
| Q2 2015 | GLD SPDR Gold Trust | CALL | 500,000 |
| Q2 2015 | SPY SPDR S&P 500 | PUT | 500,000 |
| Q2 2015 | WFC Wells Fargo & Company | PUT | 398,200 |
| Q1 2015 | AMAT Applied Materials, Inc. | CALL | 600,000 |
| Q1 2015 | GLD SPDR Gold Trust | CALL | 500,000 |