Peter Thiel - Thiel Macro LLC Options Holdings (Q4 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 2 call contracts and 1 put contract across companies such as iShares MSCI Emerging Index Fun (EEM), VanEck Gold Miners ETF (GDX), iShares Inc iShares MSCI Brazil (EWZ). 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 |
|---|---|---|---|---|---|
| Q4 2017 | EEM | iShares MSCI Emerging Index Fun | CALL | 2,500,000 | $117,800.00 |
| Q4 2017 | GDX | VanEck Gold Miners ETF | CALL | 50,000 | $1,162.00 |
| Q4 2017 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 10,000 | $405.00 |
Note: Notional value represents the total exposure of the options position.