Alex Roepers – Atlantic Investment Management Options Positions & Derivatives (Jun 30, 2025)

As of Jun 30, 2025, the Atlantic Investment Management portfolio disclosed options positions in its latest SEC 13F filing reported on Aug 14, 2025. 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 7 put contracts across companies such as Avnet, Inc. (AVT), Eastman Chemical Company (EMN), Edgewell Personal Care Company (EPC). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Balances

Atlantic Investment Management Options Activity

Date	Symbol	Name	Option	Quantity	Value
Q1 2021	AVT Avnet, Inc.	Avnet, Inc.	PUT	882,279	$36,623
Q1 2021	EMN Eastman Chemical Company	Eastman Chemical Company	PUT	100,000	$11,012
Q1 2021	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	PUT	922,174	$36,518
Q1 2021	G6564A105 Nomad Foods	Nomad Foods	PUT	130,000	$3,570
Q1 2021	HUN Huntsman Corporation	Huntsman Corporation	PUT	922,822	$26,605
Q1 2021	LEA Lear Corporation	Lear Corporation	PUT	182,331	$33,047
Q1 2021	OI O-I Glass, Inc.	O-I Glass, Inc.	PUT	1,198,177	$17,661