Peter Thiel - Thiel Macro LLC Options Holdings (Q3 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 3 call contracts and 0 put contracts across companies such as SPDR Series Trust SPDR Homebuil (XHB), WisdomTree Japan Hedged Equity (DXJ), SPDR Series Trust SPDR S&P Bio (XBI). 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 |
|---|---|---|---|---|---|
| Q3 2015 | XHB | SPDR Series Trust SPDR Homebuil | CALL | 600,000 | $20,538.00 |
| Q3 2015 | DXJ | WisdomTree Japan Hedged Equity | CALL | 30,000 | $1,460.00 |
| Q3 2015 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 7,900 | $492.00 |
Note: Notional value represents the total exposure of the options position.