Jean-Marie Eveillard - First Eagle U.S. Value Options Holdings (Q3 2020)
As of Sep 30, 2020, the First Eagle U.S. Value portfolio disclosed options positions in its latest SEC 13F filing reported on May 12, 2026. These filings 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 0 call contracts and 5 put contracts across companies such as Halozyme Therapeutics, Inc. (HALO), Martin Marietta Materials, Inc. (MLM), Intercontinental Exchange Inc. (ICE). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 5 of 5 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| 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 |
Note: Notional value represents the total exposure of the options position.