Peter Thiel - Thiel Macro LLC Options Holdings (Q4 2018)
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 1 call contract and 3 put contracts across companies such as SPDR S&P 500 (SPY), SPDR S&P 500 (SPY), iShares Russell 2000 ETF (IWM). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 4 of 4 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2018 | SPY | SPDR S&P 500 | CALL | 1,325,000 | $331,144.00 |
| Q4 2018 | SPY | SPDR S&P 500 | PUT | 900,000 | $224,928.00 |
| Q4 2018 | IWM | iShares Russell 2000 ETF | PUT | 400,000 | $53,560.00 |
| Q4 2018 | EWC | iShares MSCI Canada Index Fund | PUT | 100,000 | $2,396.00 |
Note: Notional value represents the total exposure of the options position.