Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 12, 2025 | |
| Total Stocks | 410 | |
| Portfolio Value | $47.41B |
First Eagle U.S. Value Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q1 2025 | HYG iShares iBoxx $ High Yield Corp | PUT | 6,500,000 |
| Q4 2024 | QQQ Invesco QQQ Trust, Series 1 | PUT | 300,000 |
| Q2 2024 | HYG iShares iBoxx $ High Yield Corp | PUT | 6,200,000 |
| Q4 2023 | GLD SPDR Gold Trust | CALL | 700,000 |
| Q3 2023 | HYG iShares iBoxx $ High Yield Corp | CALL | 2,500,000 |
| Q3 2023 | HYG iShares iBoxx $ High Yield Corp | PUT | 5,000,000 |
| Q1 2023 | EEM iShares MSCI Emerging Index Fun | CALL | 200,000 |
| Q1 2023 | SPY SPDR S&P 500 | PUT | 150,000 |
| Q4 2022 | LQD iShares iBoxx $ Investment Grad | PUT | 200,000 |
| Q3 2022 | HYG iShares iBoxx $ High Yield Corp | PUT | 3,500,000 |
| Q3 2022 | KWEB KraneShares Trust KraneShares C | CALL | 200,000 |
| Q3 2020 | AON Aon Plc | PUT | 1,280 |
| Q3 2020 | BALL Ball Corporation | PUT | 3,339 |
| Q3 2020 | HALO Halozyme Therapeutics, Inc. | PUT | 4,838 |
| Q3 2020 | ICE Intercontinental Exchange Inc. | PUT | 2,460 |
| Q3 2020 | MLM Martin Marietta Materials, Inc. | PUT | 1,150 |
| Q1 2020 | WH Wyndham Hotels & Resorts, Inc. | PUT | 3,000 |
| Q4 2019 | ALB Albemarle Corporation | CALL | 2,500 |
| Q3 2019 | ALB Albemarle Corporation | CALL | 4,000 |
| Q3 2019 | BIIB Biogen Inc. | CALL | 500 |
| Q3 2019 | Z Zillow Group, Inc. | PUT | 4,000 |
| Q2 2019 | ALB Albemarle Corporation | CALL | 4,000 |
| Q2 2019 | BALL Ball Corporation | CALL | 3,000 |
| Q2 2019 | EFX Equifax, Inc. | CALL | 3,000 |
| Q2 2019 | SNAP Snap Inc. | CALL | 3,500 |
| Q2 2019 | TSN Tyson Foods, Inc. | CALL | 250 |
| Q2 2019 | WDC Western Digital Corporation | CALL | 7,000 |
| Q1 2019 | ALB Albemarle Corporation | CALL | 4,000 |
| Q1 2019 | BALL Ball Corporation | CALL | 3,000 |
| Q1 2019 | EFX Equifax, Inc. | CALL | 3,000 |