Jean-Marie Eveillard - First Eagle U.S. Value Options Holdings (Q1 2026)
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 3 call contracts and 0 put contracts across companies such as iShares Russell 2000 ETF (IWM), iShares iBoxx $ Investment Grad (LQD), SPDR S&P Retail ETF (XRT). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 3 of 3 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 200,000 | - |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 600,000 | - |
| Q1 2026 | XRT | SPDR S&P Retail ETF | CALL | 300,000 | - |
Note: Notional value represents the total exposure of the options position.