0001172661-24-000656.txt : 20240212 0001172661-24-000656.hdr.sgml : 20240212 20240212105214 ACCESSION NUMBER: 0001172661-24-000656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MKP Capital Management, L.L.C. CENTRAL INDEX KEY: 0001534949 ORGANIZATION NAME: IRS NUMBER: 133849932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15312 FILM NUMBER: 24618079 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 303-7100 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001534949 XXXXXXXX 12-31-2023 12-31-2023 false MKP Capital Management, L.L.C.

600 Lexington Avenue New York NY 10022

13F HOLDINGS REPORT 028-15312 000113851 801-58039 N Derek Backofen 212-303-7100 /s/ Derek Backofen New York NY 02-12-2024 0 18 1913228052 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL EST FIN INC COM 03762U105 5870000 500000 SH Put SOLE 500000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 45038200 860000 SH Put SOLE 860000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40358217 53319 SH SOLE 53319 0 0 CROWN CASTLE INC COM 22822V101 88696300 770000 SH SOLE 770000 0 0 DOLLAR TREE INC COM 256746108 24858750 175000 SH SOLE 175000 0 0 FIRST AMERN FINL CORP COM 31847R102 25776000 400000 SH SOLE 400000 0 0 INTEL CORP COM 458140100 52730642 1049366 SH SOLE 1049366 0 0 ISHARES TR US HOME CONS ETF 464288752 86470500 850000 SH Put SOLE 850000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 72090000 3000000 SH Call SOLE 3000000 0 0 ISHARES TR MSCI ACWI ETF 464288257 435245051 4276752 SH SOLE 4276752 0 0 ISHARES TR 20 YR TR BD ETF 464287432 69710400 705000 SH SOLE 705000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 103354880 4301077 SH SOLE 4301077 0 0 LADDER CAP CORP CL A 505743104 5755000 500000 SH Put SOLE 500000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 407674240 10842400 SH SOLE 10842400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 83840000 1000000 SH Call SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 304198400 640000 SH SOLE 640000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42810872 411643 SH SOLE 411643 0 0 TEXAS INSTRS INC COM 882508104 18750600 110000 SH SOLE 110000 0 0