Position in MTH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,969,646
+$9,447,985 QoQ
Shares Held
202,381
+66.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#51
of 401 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$95,335
PutShares
194,497
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $16,969,646 across 1 Residential Construction name. MTH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTH |
Meritage Homes CORP
This page
|
202,381 | $16,969,646 |
All Filings in MTH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,969,646 | 202,381 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $7,521,661 | 121,631 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,003,479 | 136,831 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $95,335 | 194,497 | Put | Defined | 2025-10-29 | |
| 2025-09-30 | $14,087,417 | 194,497 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $860,998 | 121,797 | Call | Defined | 2025-08-01 | |
| 2025-06-30 | $462,787 | 121,797 | Put | Defined | 2025-08-01 | |
| 2025-06-30 | $8,156,745 | 121,797 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $15,148,402 | 213,719 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,596,190 | 133,898 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,166,870 | 156,858 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $22,887,208 | 141,410 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||