Peter Thiel - Thiel Macro LLC Options Holdings (Q2 2015)
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 2 call contracts and 1 put contract across companies such as SPDR S&P 500 (SPY), SPDR Series Trust SPDR Homebuil (XHB), SPDR Select Sector Fund - Finan (XLF). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 3 of 3 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2015 | SPY | SPDR S&P 500 | PUT | 200,000 | $41,170.00 |
| Q2 2015 | XHB | SPDR Series Trust SPDR Homebuil | CALL | 600,000 | $21,972.00 |
| Q2 2015 | XLF | SPDR Select Sector Fund - Finan | CALL | 100,000 | $2,438.00 |
Note: Notional value represents the total exposure of the options position.