13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 11 holding rows worth $1,298,259,486.
- Accession
- 0001172661-23-003587
- Filer
- CIK 1534949
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $1,298,259,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,259,486 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 | 7,462,975 | $689,355,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,057,972 | $134,602,931 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $123,718,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,600,000 | $97,376,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 657,000 | $93,090,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 782,144 | $79,293,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 768,659 | $31,614,945 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000,000 | $17,030,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $15,787,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,000 | $10,004,770 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 375,000 | $6,386,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003587 | this filing | 2023-11-02 | acceptance time not in the bulk data set |