13F-HR filed by Thiel Macro LLC
Thiel Macro LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 20 holding rows worth $862,558,000.
- Accession
- 0001315863-18-000664
- Filer
- CIK 1562087
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 20 entries on the cover page, a total value of $862,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,558,000 with VALUE read as thousands by filing date, 13F file number 028-16599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,350,000 | $366,228,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $171,650,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 700,000 | $120,155,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $29,479,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $27,128,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $21,665,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 650,000 | $17,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $16,377,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 600,000 | $15,762,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $12,891,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 350,000 | $11,445,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000,000 | $11,250,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 63,800 | $10,951,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 200,000 | $7,400,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 550,000 | $5,555,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 519,300 | $4,741,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $3,885,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 386,100 | $3,525,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $2,851,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 200,000 | $2,544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000664 | this filing | 2018-08-14 | acceptance time not in the bulk data set |