SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MKP Capital Management, L.L.C.'s Holding History (CIK: 0001534949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 66,200 Value ($000) $34,627 Avg Close — Range —
Q4 2023
Shares 640,000 Value ($000) $304,198 Avg Close — Range —
Q4 2022
Shares 59,300 Value ($000) $22,678 Avg Close — Range —
Q4 2021
Shares 1,655,300 Value ($000) $786,201 Avg Close — Range —
Q4 2020
Shares 1,882,700 Value ($000) $703,904 Avg Close — Range —
Q4 2019
Shares 779,000 Value ($000) $250,729 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $719,390 Avg Close — Range —