Peter Thiel - Thiel Macro LLC Options Holdings (Q1 2018)
According to the SEC 13F filed on Aug 14, 2026, the Thiel Macro LLC 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 4 call contracts and 0 put contracts across companies such as SPDR S&P 500 (SPY), SPDR Select Sector Fund - Finan (XLF), iShares MSCI Emerging Index Fun (EEM). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 4 of 4 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2018 | SPY | SPDR S&P 500 | CALL | 1,230,000 | $323,675.00 |
| Q1 2018 | XLF | SPDR Select Sector Fund - Finan | CALL | 4,020,000 | $110,831.00 |
| Q1 2018 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,515,900 | $73,188.00 |
| Q1 2018 | EWW | iShares Inc iShares MSCI Mexico | CALL | 13,500 | $696.00 |
Note: Notional value represents the total exposure of the options position.