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Ishares Tr Index option shares owned by Ping Capital Management

Quarter-by-quarter ownership of Ishares Tr Index option shares owned by Ping Capital Management from 13F filings

Historical chart of Ping Capital Management investment in Ishares Tr Index option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr Index option held by Ping Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Index option by Ping Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $290k 1.2k 241.96
2025-06-30 $216k 1.0k 215.79
2024-12-31 $552k 2.5k 220.96
2024-09-30 $574k 2.6k 220.89
2024-06-30 $832k 4.1k 202.89

More positions owned by Ping Capital Management

Invesco Qqq Tr Call Call Option
Ypf Sociedad Anonima Spon Adr Cl D (YPF)
Spdr S&p 500 Etf Tr Put Put Option
Pampa Energia S A Spons Adr Lvl I (PAM)
Invesco Qqq Tr Put Put Option
Grupo Financiero Galicia Sponsored Adr (GGAL)
Kraneshares Trust Csi Chi Internet (KWEB)
Banco Bbva Argentina S A Sponsored Ads (BBAR)
Ishares Msci Brazil Etf (EWZ)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Banco Macro Sa Spon Adr B (BMA)
Spdr Series Trust S&p Oilgas Exp (XOP)
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)
Apple Call Call Option
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU)

View all positions for Ping Capital Management

Top funds holding Ishares Tr Index option

Optiver Holding B.V.
Jpmorgan Chase & Co
IMC-Chicago
SG Americas Securities
Irenic Capital Management
Cartenna Capital
Oasis Management
OnyxPoint Global Management
Maven Securities
Rosalind Advisors
Akuna Securities
Group One Trading
All Terrain Financial Advisors
Hrt Financial
Swan Wealth Advisors

View all funds holding Ishares Tr Index option