Ping Capital Management

Ping Capital Management as of June 30, 2024

Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 15.8 $52M 2.6M 20.12
Apple Call Call Option 15.6 $51M 243k 210.62
Invesco Qqq Tr Call Call Option 14.7 $48M 101k 479.11
Grupo Financiero Galicia Sponsored Adr (GGAL) 7.2 $24M 773k 30.56
Spdr S&p 500 Etf Tr Put Put Option 5.1 $17M 31k 544.22
Banco Macro Sa Spon Adr B (BMA) 3.8 $12M 215k 57.33
Spdr S&p 500 Etf Tr Call Call Option 3.7 $12M 22k 544.22
Banco Bbva Argentina S A Sponsored Ads (BBAR) 3.4 $11M 1.2M 9.25
Apple Put Put Option 2.9 $9.6M 46k 210.62
Apple (AAPL) 2.9 $9.4M 44k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.5M 18k 479.11
Boeing Call Call Option 2.2 $7.2M 40k 182.01
Invesco Qqq Tr Put Put Option 2.1 $6.8M 14k 479.11
Kraneshares Trust Csi Chi Internet (KWEB) 1.9 $6.2M 231k 27.02
Amazon (AMZN) 1.3 $4.3M 22k 193.25
Microsoft Corporation (MSFT) 0.9 $2.8M 6.3k 446.95
Kraneshares Trust Put Put Option 0.8 $2.7M 100k 27.02
Pampa Energia S A Spons Adr Lvl I (PAM) 0.8 $2.5M 56k 44.26
Grupo Supervielle Sponsored Adr (SUPV) 0.7 $2.2M 321k 6.78
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 11k 202.89
Ishares Tr China Lg-cap Etf (FXI) 0.6 $2.1M 81k 25.99
Ishares Msci Brazil Etf (EWZ) 0.6 $2.1M 76k 27.33
Ishares Tr Call Call Option 0.5 $1.8M 69k 25.99
Ishares Tr Call Call Option 0.5 $1.7M 8.6k 202.89
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.4M 20k 68.24
Alphabet Call Call Option 0.4 $1.3M 7.0k 182.15
Adecoagro S A (AGRO) 0.3 $1.1M 113k 9.73
Amazon Put Put Option 0.3 $1.1M 5.5k 193.25
Nvidia Corporation Put Put Option 0.3 $1.1M 8.5k 123.54
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.3 $941k 57k 16.39
Jd.com Call Call Option 0.3 $904k 35k 25.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $873k 6.0k 145.47
Ishares Tr Put Put Option 0.3 $832k 4.1k 202.89
Tesla Motors (TSLA) 0.3 $831k 4.2k 197.88
Boeing Company (BA) 0.2 $783k 4.3k 182.01
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $773k 94k 8.22
Microsoft Corp Call Call Option 0.2 $760k 1.7k 446.95
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $759k 40k 18.98
Boeing Put Put Option 0.2 $728k 4.0k 182.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $726k 50k 14.49
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $703k 104k 6.76
Citigroup Com New (C) 0.2 $698k 11k 63.46
Tesla Put Put Option 0.2 $653k 3.3k 197.88
Ishares Tr Ishares Biotech (IBB) 0.2 $618k 4.5k 137.26
Tesla Call Call Option 0.2 $613k 3.1k 197.88
McDonald's Corporation (MCD) 0.2 $561k 2.2k 254.84
Dbx Etf Tr Call Call Option 0.2 $495k 21k 23.57
Deutsche Bank A G Namen Akt (DB) 0.1 $478k 30k 15.94
BP Sponsored Adr (BP) 0.1 $469k 13k 36.10
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $448k 40k 11.21
Microsoft Corp Put Put Option 0.1 $447k 1.0k 446.95
Vale S A Sponsored Ads (VALE) 0.1 $447k 40k 11.17
Occidental Petroleum Corporation (OXY) 0.1 $441k 7.0k 63.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $432k 6.0k 72.00
Ecopetrol S A Sponsored Ads (EC) 0.1 $425k 38k 11.19
Meta Platforms Cl A (META) 0.1 $403k 800.00 504.22
Central Puerto S A Sponsored Adr (CEPU) 0.1 $390k 43k 9.07
Corporacion Amer Arpts S A (CAAP) 0.1 $383k 23k 16.64
Meta Platforms Put Put Option 0.1 $353k 700.00 504.22
Vaneck Etf Trust Call Call Option 0.1 $339k 1.3k 260.70
Jd.com Spon Ads Cl A (JD) 0.1 $336k 13k 25.84
Advanced Micro Devices (AMD) 0.1 $324k 2.0k 162.21
Pfizer (PFE) 0.1 $308k 11k 27.98
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $289k 32k 8.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $278k 3.0k 92.71
Walt Disney Company (DIS) 0.1 $248k 2.5k 99.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $237k 10k 23.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $234k 3.0k 77.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $231k 3.0k 77.14
American Airls (AAL) 0.1 $227k 20k 11.33
Deere & Company (DE) 0.1 $224k 600.00 373.63
Baidu Spon Adr Rep A (BIDU) 0.1 $216k 2.5k 86.48
Yandex N V Shs Class A (YNDX) 0.1 $189k 10k 18.94
Li Auto Call Call Option 0.1 $179k 10k 17.88
Ford Motor Company (F) 0.0 $125k 10k 12.54
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $35k 11k 3.20