Peter Thiel - Thiel Macro LLC Options Holdings (Q2 2017)
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 0 call contracts and 7 put contracts across companies such as iShares Russell 2000 ETF (IWM), SPDR S&P 500 (SPY), 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 7 of 7 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2017 | IWM | iShares Russell 2000 ETF | PUT | 610,000 | $85,961.00 |
| Q2 2017 | SPY | SPDR S&P 500 | PUT | 200,000 | $48,360.00 |
| Q2 2017 | EEM | iShares MSCI Emerging Index Fun | PUT | 432,500 | $17,901.00 |
| Q2 2017 | FXI | iShares China Large-Cap ETF | PUT | 420,000 | $16,678.00 |
| Q2 2017 | XLF | SPDR Select Sector Fund - Finan | PUT | 312,500 | $7,709.00 |
| Q2 2017 | HYG | iShares iBoxx $ High Yield Corp | PUT | 83,000 | $7,336.00 |
| Q2 2017 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 18,000 | $614.00 |
Note: Notional value represents the total exposure of the options position.