13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 13 holding rows worth $743,836,438.
- Accession
- 0001172661-23-002196
- Filer
- CIK 1534949
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 13 entries on the cover page, a total value of $743,836,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,836,438 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,770,000 | $525,993,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,750,000 | $56,262,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 458,958 | $38,015,491 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $35,680,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 322,647 | $26,695,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 587,800 | $25,780,908 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 195,008 | $11,298,764 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,194 | $4,547,938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 69,353 | $4,474,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,460,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,000 | $4,018,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91,300 | $4,004,418 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 600,000 | $2,604,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002196 | this filing | 2023-05-15 | acceptance time not in the bulk data set |