MKP Capital Management, L.L.C.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001534949
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 18 1,913,228 ACWI, XLF, SPY, FXI 13F-HR 2/12/2024 000117266124000656
Q3 2023 11 1,298,259 ACWI, XLF, IWM calls, XRT calls 13F-HR 11/2/2023 000117266123003587
Q2 2023 10 977,321 ACWI, IVV, XLI, FXI calls 13F-HR 8/4/2023 000117266123002751
Q1 2023 13 743,836 ACWI, XLF calls, XLE, IWM calls 13F-HR 5/15/2023 000117266123002196
Q4 2022 13 815,244 XLF, EEM calls, ACWI, AGG 13F-HR 2/13/2023 000117266123000689
Q3 2022 6 346,558 ACWI, XLF, MSFT puts, AGNC 13F-HR 11/14/2022 000117266122002466
Q2 2022 5 298,809 ACWI, JNK, GDX, XLE 13F-HR 8/15/2022 000117266122001915
Q1 2022 3 144,395 XLI puts, OPEN puts, BLDR 13F-HR 5/16/2022 000117266122001389
Q4 2021 33 1,757,624 SPY, XLF, FXI calls, XLI calls 13F-HR 2/14/2022 000117266122000917
Q3 2021 38 874,245 XLF, XLE calls, XLV calls, XLE 13F-HR 11/15/2021 000090266421004945
Q2 2021 43 927,998 XLF, SMH calls, XLI, XLE 13F-HR 8/16/2021 000090266421003858
Q1 2021 51 1,464,996 XLF, IWM calls, XLE calls, IWO 13F-HR 5/17/2021 000090266421002765
Q4 2020 60 1,486,809 SPY, SPY calls, XLE calls, MSFT 13F-HR 2/16/2021 000090266421001380
Q3 2020 59 380,742 AGNC, NLY, MSFT, MTG 13F-HR 11/16/2020 000090266420003984
Q2 2020 35 246,829 IWM calls, PLD, META puts, BA puts 13F-HR 8/14/2020 000090266420003052
Q1 2020 8 126,881 IWM calls, TSLA puts, BA puts, GE puts 13F-HR 5/15/2020 000090266420002101
Q4 2019 51 819,291 SPY, EEM, HYG, MAA 13F-HR 2/14/2020 000090266420001088
Q3 2019 42 212,980 MAA, CPT, DHI, SPG 13F-HR 11/14/2019 000090266419004300
Q2 2019 33 178,334 AAPL puts, F puts, GE puts, MAS 13F-HR 8/14/2019 000090266419003380
Q1 2019 23 112,103 GE puts, BA puts, F puts, DHI calls 13F-HR 5/15/2019 000090266419002332
Q4 2018 10 37,986 GE puts, RCII puts, TSLA puts, TEVA puts 13F-HR 2/14/2019 000090266419001092
Q3 2018 10 1,412,422 HTZGQ puts, XLF, IWM puts, QQQ puts 13F-HR 11/13/2018 000090266418004063
Q2 2018 8 206,035 IWM puts, TEVA puts, BHC puts, NXPI calls 13F-HR 8/14/2018 000090266418003155
Q1 2018 10 132,180 LQD, EWW calls, EEM calls, XOP calls 13F-HR 5/15/2018 000090266418002278
Q4 2017 12 732,303 EEM, FXI calls, FXI puts, FXI 13F-HR 2/14/2018 000090266418001095
Q3 2017 9 797,246 EEM, IWM puts, JWN, VALPQ 13F-HR 11/14/2017 000090266417004335
Q2 2017 6 57,220 EWT puts, XLF calls, WFM, JWN 13F-HR 8/14/2017 000090266417003310
Q1 2017 11 2,812,884 EEM calls, XLE calls, EEM, XLF calls 13F-HR 5/15/2017 000090266417002377
Q4 2016 8 235,623 LQD, XLY calls, SPRINT CORP puts, XLV calls 13F-HR 2/14/2017 000090266417001182
Q3 2016 2 48,126 KBE, SPRINT CORP puts 13F-HR 11/14/2016 000090266416008792
Q2 2016 2 116,438 SPY puts, LQD 13F-HR 8/15/2016 000090266416007865
Q1 2016 5 120,495 EWJ calls, IWM calls, VXX puts, VXX 13F-HR 5/16/2016 000090266416007044
Q4 2015 2 175,653 EEM puts, IBB puts 13F-HR 2/16/2016 000090266416005705
Q3 2015 1 201 OEF puts 13F-HR 11/16/2015 000090266415004224
Q2 2015 3 74,537 VXX calls, EWZ, ITB 13F-HR 8/14/2015 000090266415003342
Q1 2015 17 477,849 QQQ calls, HYG, OEF calls, XLB calls 13F-HR 5/15/2015 000090266415002537
Q4 2014 20 1,821,568 SPY puts, SPY, XLY, IWM 13F-HR 2/17/2015 000090266415000872
Q3 2014 9 387,593 AAPL, AAPL puts, SPY puts, FXI calls 13F-HR 11/14/2014 000090266414004331
Q2 2014 7 385,534 XLI, C calls, AAPL, ORCL 13F-HR 8/14/2014 000090266414003487
Q1 2014 5 775,443 VXX puts, SPY puts, VXX calls, VXX 13F-HR 5/15/2014 000090266414002502
Q4 2013 3 102,408 VXX puts, TWC, ARR 13F-HR 2/14/2014 000090266414001016