Q3 2023 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2023-11-02 · accession 0001172661-23-003587
$1.30B
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $689.4M | 53.1% | 7,462,975 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $134.6M | 10.4% | 4,057,972 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $123.7M | 9.53% | 700,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $97.4M | 7.50% | 1,600,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $93.1M | 7.17% | 657,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $79.3M | 6.11% | 782,144 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.6M | 2.44% | 768,659 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $17.0M | 1.31% | 1,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 1.22% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 0.77% | 23,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $6.4M | 0.49% | 375,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.