Q1 2025 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001726
$7.20B
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.58B | 77.5% | 9,938,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $1.02B | 14.1% | 1,809,274 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256.0M | 3.55% | 5,140,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.4M | 1.37% | 517,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $94.4M | 1.31% | 425,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.7M | 1.07% | 708,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $75.9M | 1.05% | 970,000 | 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.