Mkp Capital Management, L.L.C. Options Holdings

Mkp Capital Management, L.L.C.

  • $1.17 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$60.1 Million
300K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$13.2 Million
150K
Q3 2024
New holding
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$2.21 Million
240K
Q3 2024
Reduced 14.76%
PFS
Provident Financial Services Inc

Financial Services
PUT
$1.67 Million
90K
Q3 2024
Reduced 99.11%
RC
Ready Capital Corp

Real Estate
PUT
$975,000
128K
Q3 2024
New holding
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
PUT
$317,000
24.3K
Q2 2024
New holding
BRSP
Bright Spire Capital, Inc.

Real Estate
PUT
$218,000
39K
Q3 2024
Reduced 44.13%
LADR
Ladder Capital Corp

Real Estate
PUT
$127,000
11K
Q2 2024
Reduced 97.8%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.17 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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