News + Filings Holdings
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MKP Capital Management, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ACWI | Common Stock | 5,200,000 | -570,000 | 498,888,000,000 | -27,105,200,000 | 51.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 511,000 | 511,000 | 227,757,810,000 | 227,757,810,000 | 23.30 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 550,000 | 550,000 | 59,026,000,000 | 59,026,000,000 | 6.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 2,000,000 | 2,000,000 | 54,380,000,000 | 54,380,000,000 | 5.56 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 774,400 | 774,400 | 25,113,792,000 | 25,113,792,000 | 2.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 614,800 | 614,800 | 24,321,488,000 | 24,321,488,000 | 2.49 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 290,000 | -168,958 | 23,539,300,000 | -14,476,191,000 | 2.41 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 1,375,791 | 1,375,791 | 21,943,866,000 | 21,943,866,000 | 2.25 | |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY | Put | 600,000 | 0 | 6,156,000,000 | 3,552,000,000 | 0.63 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLF | Call | 0 | -1,750,000 | 0 | -56,262,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -322,647 | 0 | -26,695,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 0 | -200,000 | 0 | -35,680,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -195,008 | 0 | -11,298,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -125,000 | 0 | -4,018,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -91,300 | 0 | -4,004,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 0 | -69,353 | 0 | -4,474,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 0 | -61,194 | 0 | -4,547,938,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -25,000 | 0 | -4,460,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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