13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 33 holding rows worth $1,757,624,000.
- Accession
- 0001172661-22-000917
- Filer
- CIK 1534949
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $1,757,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,757,624,000 with VALUE read as thousands by filing date, 13F file number 028-15312. 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 | 1,655,300 | $786,201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,151,528 | $318,317,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,947,400 | $107,816,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 970,000 | $102,636,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 180,000 | $71,613,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 291,000 | $64,733,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,320,000 | $48,286,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 581,500 | $45,171,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $39,090,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 726,500 | $28,370,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $24,876,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,000 | $24,257,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500,000 | $16,370,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 281,000 | $15,595,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,000 | $7,535,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,500 | $5,911,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 390,156 | $5,626,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,290 | $5,008,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,125 | $4,942,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,803 | $4,303,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193,783 | $4,095,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 243,000 | $3,550,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,000 | $3,466,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,256 | $3,335,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,000 | $2,507,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,512 | $2,214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,895 | $2,183,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,512 | $2,157,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,535 | $2,109,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,265 | $1,845,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 78,489 | $1,715,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,349 | $1,018,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,628 | $774,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000917 | this filing | 2022-02-14 | acceptance time not in the bulk data set |