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 |
|---|---|---|---|
| Q1 2015 | SPY SPDR S&P 500 | PUT | 1,700,000 |
| Q4 2014 | AMAT Applied Materials, Inc. | CALL | 600,000 |
| Q4 2014 | FANG Diamondback Energy, Inc. | PUT | 69,400 |
| Q4 2014 | GLD SPDR Gold Trust | CALL | 1,000,000 |
| Q4 2014 | INTC Intel Corporation | PUT | 468,000 |
| Q4 2014 | SPY SPDR S&P 500 | CALL | 1,000,000 |
| Q4 2014 | SPY SPDR S&P 500 | PUT | 3,700,000 |
| Q3 2014 | EEM iShares MSCI Emerging Index Fun | CALL | 900,000 |
| Q3 2014 | EEM iShares MSCI Emerging Index Fun | PUT | 847,100 |
| Q3 2014 | FANG Diamondback Energy, Inc. | PUT | 69,400 |
| Q3 2014 | GLD SPDR Gold Trust | CALL | 815,900 |
| Q3 2014 | INTC Intel Corporation | PUT | 2,029,400 |
| Q3 2014 | SPY SPDR S&P 500 | CALL | 3,209,800 |
| Q3 2014 | SPY SPDR S&P 500 | PUT | 3,300,000 |
| Q2 2014 | AAPL Apple Inc. | CALL | 700,000 |
| Q2 2014 | EEM iShares MSCI Emerging Index Fun | PUT | 701,800 |
| Q2 2014 | FANG Diamondback Energy, Inc. | PUT | 69,400 |
| Q2 2014 | GLD SPDR Gold Trust | CALL | 943,900 |
| Q2 2014 | INTC Intel Corporation | PUT | 1,561,400 |
| Q2 2014 | MSFT Microsoft Corporation | CALL | 744,800 |
| Q2 2014 | SPY SPDR S&P 500 | PUT | 5,217,600 |
| Q2 2014 | URI United Rentals, Inc. | PUT | 215,100 |
| Q1 2014 | SPY SPDR S&P 500 | PUT | 3,130,200 |
| Q1 2014 | XLF SPDR Select Sector Fund - Finan | PUT | 2,000,000 |
| Q4 2013 | F Ford Motor Company | PUT | 498,300 |
| Q4 2013 | GLD SPDR Gold Trust | CALL | 700,000 |
| Q4 2013 | SCHW Charles Schwab Corporation (The | PUT | 803,000 |
| Q4 2013 | SPY SPDR S&P 500 | PUT | 2,830,200 |
| Q4 2013 | XLF SPDR Select Sector Fund - Finan | PUT | 1,500,000 |
| Q3 2013 | EEM iShares MSCI Emerging Index Fun | PUT | 800,000 |