Jean-Marie Eveillard - First Eagle U.S. Value Options History
Viewing all reported options positions. Latest filing: Jun 30, 2025.
Looking for the most recent quarter? View the latest options summary.
Historical Options Positions
122 positions across 39 underlying securities.
Page 1 of 5
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2025 | HYG | iShares iBoxx $ High Yield Corp | PUT | 12,000,000 | $967,800,000.00 |
| Q1 2025 | HYG | iShares iBoxx $ High Yield Corp | PUT | 6,500,000 | $518,180,000.00 |
| Q4 2024 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 300,000 | $153,369,000.00 |
| Q2 2024 | HYG | iShares iBoxx $ High Yield Corp | PUT | 6,200,000 | $478,268,000.00 |
| Q4 2023 | GLD | SPDR Gold Trust | CALL | 700,000 | $133,819,000.00 |
| Q3 2023 | HYG | iShares iBoxx $ High Yield Corp | PUT | 5,000,000 | $368,600,000.00 |
| Q3 2023 | HYG | iShares iBoxx $ High Yield Corp | CALL | 2,500,000 | $184,300,000.00 |
| Q1 2023 | SPY | SPDR S&P 500 | PUT | 150,000 | $61,408,500.00 |
| Q1 2023 | EEM | iShares MSCI Emerging Index Fun | CALL | 200,000 | $7,892,000.00 |
| Q4 2022 | LQD | iShares iBoxx $ Investment Grad | PUT | 200,000 | $21,086,000.00 |
| Q3 2022 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,500,000 | $249,865.00 |
| Q3 2022 | KWEB | KraneShares Trust KraneShares C | CALL | 200,000 | $4,928.00 |
| Q3 2020 | HALO | Halozyme Therapeutics, Inc. | PUT | 4,838 | $1,270.00 |
| Q3 2020 | MLM | Martin Marietta Materials, Inc. | PUT | 1,150 | $1,150.00 |
| Q3 2020 | ICE | Intercontinental Exchange Inc. | PUT | 2,460 | $1,009.00 |
| Q3 2020 | BALL | Ball Corporation | PUT | 3,339 | $401.00 |
| Q3 2020 | AON | Aon Plc | PUT | 1,280 | $90.00 |
| Q1 2020 | WH | Wyndham Hotels & Resorts, Inc. | PUT | 3,000 | $2,370.00 |
| Q4 2019 | ALB | Albemarle Corporation | CALL | 2,500 | $2,358.00 |
| Q3 2019 | ALB | Albemarle Corporation | CALL | 4,000 | $3,422.00 |
| Q3 2019 | G97822103 | Perrigo | CALL | 1,000 | $2,105.00 |
| Q3 2019 | BIIB | Biogen Inc. | CALL | 500 | $1,840.00 |
| Q3 2019 | Z | Zillow Group, Inc. | PUT | 4,000 | $520.00 |
| Q3 2019 | NVT | nVent Electric | CALL | 6,000 | $90.00 |
| Q2 2019 | EFX | Equifax, Inc. | CALL | 3,000 | $11,395.00 |
| Q2 2019 | WDC | Western Digital Corporation | CALL | 7,000 | $8,120.00 |
| Q2 2019 | ALB | Albemarle Corporation | CALL | 4,000 | $6,888.00 |
| Q2 2019 | BALL | Ball Corporation | CALL | 3,000 | $6,345.00 |
| Q2 2019 | G97822103 | Perrigo | CALL | 1,000 | $1,520.00 |
| Q2 2019 | SNAP | Snap Inc. | CALL | 3,500 | $935.00 |