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 2013 | F Ford Motor Company | PUT | 498,300 |
| Q3 2013 | IWM iShares Russell 2000 ETF | PUT | 500,000 |
| Q3 2013 | META Meta Platforms, Inc. | PUT | 254,000 |
| Q3 2013 | MS Morgan Stanley | PUT | 889,800 |
| Q3 2013 | SPY SPDR S&P 500 | PUT | 2,700,900 |
| Q3 2013 | TSLA Tesla, Inc. | PUT | 80,000 |
| Q2 2013 | EEM iShares MSCI Emerging Index Fun | PUT | 800,000 |
| Q2 2013 | META Meta Platforms, Inc. | CALL | 200,000 |
| Q2 2013 | MS Morgan Stanley | PUT | 1,558,800 |
| Q2 2013 | SCHW Charles Schwab Corporation (The | PUT | 500,000 |
| Q2 2013 | SPY SPDR S&P 500 | PUT | 2,367,100 |
| Q2 2013 | TSLA Tesla, Inc. | PUT | 100,000 |