Jean-Marie Eveillard - First Eagle U.S. Value Options Holdings (Q1 2018)
According to the SEC 13F filed on Aug 05, 2026, the First Eagle U.S. Value portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 9 call contracts and 0 put contracts across companies such as Equifax, Inc. (EFX), Intercontinental Exchange Inc. (ICE), Caseys General Stores, Inc. (CASY). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 9 of 9 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2018 | EFX | Equifax, Inc. | CALL | 3,000 | $12,485.00 |
| Q1 2018 | ICE | Intercontinental Exchange Inc. | CALL | 4,500 | $10,240.00 |
| Q1 2018 | CASY | Caseys General Stores, Inc. | CALL | 1,665 | $4,745.00 |
| Q1 2018 | DAL | Delta Air Lines, Inc. | CALL | 2,000 | $3,160.00 |
| Q1 2018 | ALB | Albemarle Corporation | CALL | 1,500 | $2,997.00 |
| Q1 2018 | IP | International Paper Company | CALL | 3,000 | $1,950.00 |
| Q1 2018 | POST | Post Holdings, Inc. | CALL | 500 | $1,300.00 |
| Q1 2018 | BALL | Ball Corporation | CALL | 533 | $442.00 |
| Q1 2018 | TSN | Tyson Foods, Inc. | CALL | 250 | $438.00 |
Note: Notional value represents the total exposure of the options position.