Jean-Marie Eveillard - First Eagle U.S. Value Options Holdings (Q4 2018)
As of Dec 31, 2018, 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 7 call contracts and 1 put contract across companies such as Equifax, Inc. (EFX), Ball Corporation (BALL), Albemarle Corporation (ALB). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 8 of 8 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2018 | EFX | Equifax, Inc. | CALL | 3,000 | $5,605.00 |
| Q4 2018 | BALL | Ball Corporation | CALL | 3,533 | $3,954.00 |
| Q4 2018 | ALB | Albemarle Corporation | CALL | 2,500 | $3,920.00 |
| Q4 2018 | WDC | Western Digital Corporation | CALL | 7,000 | $3,640.00 |
| Q4 2018 | POST | Post Holdings, Inc. | CALL | 500 | $1,945.00 |
| Q4 2018 | VC | Visteon Corporation | PUT | 1,950 | $844.00 |
| Q4 2018 | SNAP | Snap Inc. | CALL | 3,500 | $165.00 |
| Q4 2018 | TSN | Tyson Foods, Inc. | CALL | 250 | $83.00 |
Note: Notional value represents the total exposure of the options position.