Jean-Marie Eveillard – First Eagle U.S. Value Options Positions & Derivatives (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio disclosed options positions in its latest SEC 13F filing reported on Aug 06, 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 101 call contracts and 21 put contracts across companies such as iShares iBoxx $ High Yield Corp (HYG), Invesco QQQ Trust, Series 1 (QQQ), SPDR Gold Trust (GLD). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Balances

First Eagle U.S. Value Options Activity

Date	Symbol	Name	Option	Quantity	Value
Q2 2019	WDC Western Digital Corporation	Western Digital Corporation	CALL	7,000	$8,120
Q1 2019	ALB Albemarle Corporation	Albemarle Corporation	CALL	4,000	$6,888
Q1 2019	BALL Ball Corporation	Ball Corporation	CALL	3,000	$6,345
Q1 2019	EFX Equifax, Inc.	Equifax, Inc.	CALL	3,000	$11,395
Q1 2019	G97822103 Perrigo	Perrigo	CALL	1,000	$1,520
Q1 2019	SNAP Snap Inc.	Snap Inc.	CALL	3,500	$935
Q1 2019	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	CALL	250	$295
Q1 2019	WDC Western Digital Corporation	Western Digital Corporation	CALL	7,000	$8,120
Q4 2018	ALB Albemarle Corporation	Albemarle Corporation	CALL	2,500	$3,920
Q4 2018	BALL Ball Corporation	Ball Corporation	CALL	3,533	$3,954
Q4 2018	EFX Equifax, Inc.	Equifax, Inc.	CALL	3,000	$5,605
Q4 2018	POST Post Holdings, Inc.	Post Holdings, Inc.	CALL	500	$1,945
Q4 2018	SNAP Snap Inc.	Snap Inc.	CALL	3,500	$165
Q4 2018	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	CALL	250	$83
Q4 2018	VC Visteon Corporation	Visteon Corporation	PUT	1,950	$844
Q4 2018	WDC Western Digital Corporation	Western Digital Corporation	CALL	7,000	$3,640
Q3 2018	ALB Albemarle Corporation	Albemarle Corporation	CALL	1,500	$3,105
Q3 2018	BALL Ball Corporation	Ball Corporation	CALL	533	$613
Q3 2018	CC Chemours Company (The)	Chemours Company (The)	PUT	2,000	$290
Q3 2018	EFX Equifax, Inc.	Equifax, Inc.	CALL	3,000	$15,005
Q3 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	CALL	4,500	$11,004
Q3 2018	POST Post Holdings, Inc.	Post Holdings, Inc.	CALL	500	$2,350
Q3 2018	SNAP Snap Inc.	Snap Inc.	CALL	5,000	$775
Q3 2018	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	CALL	250	$158
Q3 2018	VC Visteon Corporation	Visteon Corporation	PUT	1,800	$1,386
Q3 2018	WDC Western Digital Corporation	Western Digital Corporation	CALL	3,000	$6,165
Q2 2018	ALB Albemarle Corporation	Albemarle Corporation	CALL	1,500	$2,783
Q2 2018	BALL Ball Corporation	Ball Corporation	CALL	533	$235
Q2 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	CALL	2,000	$2,080
Q2 2018	EFX Equifax, Inc.	Equifax, Inc.	CALL	3,000	$13,760

Page 2 of 5 • 122 total positions

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