Peter Thiel - Thiel Macro LLC Options Holdings (Q4 2014)
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 4 put contracts across companies such as iShares iBoxx $ High Yield Corp (HYG), iShares MSCI Australia Index Fu (EWA), SPDR S&P 500 (SPY). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 6 of 6 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2014 | HYG | iShares iBoxx $ High Yield Corp | CALL | 400,000 | $700.00 |
| Q4 2014 | EWA | iShares MSCI Australia Index Fu | PUT | 200,000 | $285.00 |
| Q4 2014 | SPY | SPDR S&P 500 | PUT | 200,000 | $246.00 |
| Q4 2014 | FXI | iShares China Large-Cap ETF | PUT | 300,000 | $71.00 |
| Q4 2014 | EWC | iShares MSCI Canada Index Fund | PUT | 100,000 | $70.00 |
| Q4 2014 | XME | SPDR S&P Metals & Mining ETF | CALL | 305,500 | $45.00 |
Note: Notional value represents the total exposure of the options position.