MKP Capital Management

MKP Capital Management as of Dec. 31, 2021

Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.7 $786M 1.7M 474.96
Select Sector Spdr Tr Financial Call Option (XLF) 19.7 $347M 8.9M 39.05
Ishares Tr China Lg-cap Etf (FXI) 8.9 $156M 4.3M 36.58
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 5.8 $103M 970k 105.81
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.1 $72M 180k 397.85
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.7 $65M 291k 222.45
Select Sector Spdr Tr Communication Call Option (XLC) 3.0 $53M 679k 77.68
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 2.2 $39M 1.0M 39.09
Ishares Tr Us Home Cons Etf Call Option (ITB) 1.4 $25M 300k 82.92
Ishares Tr Expanded Tech (IGV) 1.4 $24M 61k 397.66
Select Sector Spdr Tr Energy (XLE) 1.2 $22M 388k 55.50
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.9 $16M 500k 32.74
MGIC Investment (MTG) 0.3 $5.6M 390k 14.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.0M 6.3k 796.18
Mohawk Industries (MHK) 0.3 $4.9M 27k 182.19
Arch Cap Group Ord (ACGL) 0.2 $4.3M 97k 44.45
Radian (RDN) 0.2 $4.1M 194k 21.13
Opendoor Technologies Put Option (OPEN) 0.2 $3.6M 243k 14.61
Vaneck Etf Trust Vaneck Russia Et Call Option 0.2 $3.5M 130k 26.66
Essent (ESNT) 0.2 $3.3M 73k 45.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 16k 156.69
Ally Financial (ALLY) 0.1 $2.2M 47k 47.60
Discover Financial Services (DFS) 0.1 $2.2M 19k 115.53
Synchrony Financial (SYF) 0.1 $2.2M 47k 46.38
Capital One Financial (COF) 0.1 $2.1M 15k 145.10
Moderna (MRNA) 0.1 $1.8M 7.3k 253.96
Nmi Hldgs Cl A (NMIH) 0.1 $1.7M 79k 21.85
Onemain Holdings (OMF) 0.1 $1.0M 20k 50.03
Alliance Data Systems Corporation (BFH) 0.0 $774k 12k 66.56