Jean-Marie Eveillard - First Eagle U.S. Value Options Holdings (Q3 2023)
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 1 call contract and 1 put contract across companies such as iShares iBoxx $ High Yield Corp (HYG), iShares iBoxx $ High Yield Corp (HYG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 2 of 2 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| 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 |
Note: Notional value represents the total exposure of the options position.