Ping Capital Management

Ping Capital Management as of Sept. 30, 2024

Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 84 positions in its portfolio as reported in the September 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) 15.3 $54M 2.6M 21.21
Invesco Qqq Tr Call Call Option 12.6 $45M 92k 488.07
Apple Call Call Option 9.3 $33M 142k 233.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 9.2 $33M 774k 42.09
Spdr S&p 500 Etf Tr Put Put Option 5.4 $19M 33k 573.76
Spdr S&p 500 Etf Tr Call Call Option 5.2 $19M 32k 573.76
Banco Macro Sa Spon Adr B (BMA) 4.4 $16M 247k 63.50
Banco Bbva Argentina S A Sponsored Ads (BBAR) 4.0 $14M 1.4M 10.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $13M 27k 488.07
Apple Put Put Option 3.1 $11M 48k 233.00
Kraneshares Trust Csi Chi Internet (KWEB) 2.9 $10M 305k 34.02
Alphabet Call Call Option 2.8 $10M 60k 165.85
Nvidia Corporation Put Put Option 2.1 $7.6M 63k 121.44
Invesco Qqq Tr Put Put Option 1.9 $6.9M 14k 488.07
Vaneck Etf Trust Put Put Option 1.0 $3.5M 14k 245.45
Nvidia Corporation Call Call Option 1.0 $3.4M 28k 121.44
Boeing Call Call Option 0.9 $3.3M 22k 152.04
Ishares Tr China Lg-cap Etf (FXI) 0.9 $3.2M 102k 31.78
Grupo Supervielle Sponsored Adr (SUPV) 0.8 $2.8M 397k 7.11
Microsoft Corp Call Call Option 0.7 $2.5M 5.9k 430.30
Alphabet Put Put Option 0.7 $2.5M 15k 165.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.4M 11k 220.89
Ishares Msci Brazil Etf (EWZ) 0.6 $2.2M 73k 29.49
Microsoft Corporation (MSFT) 0.6 $2.2M 5.0k 430.30
Amazon Put Put Option 0.5 $1.9M 10k 186.33
Amazon (AMZN) 0.5 $1.9M 10k 186.33
Ishares Tr Call Call Option 0.5 $1.7M 7.7k 220.89
Apple (AAPL) 0.4 $1.6M 6.7k 233.00
Tesla Motors (TSLA) 0.3 $1.2M 4.7k 261.63
Adecoagro S A (AGRO) 0.3 $1.1M 103k 11.07
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.3 $1.0M 46k 22.16
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.3 $994k 115k 8.64
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $901k 15k 60.04
Amazon Call Call Option 0.3 $894k 4.8k 186.33
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $871k 108k 8.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $829k 5.0k 165.85
Tesla Call Call Option 0.2 $811k 3.1k 261.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $789k 6.0k 131.52
Central Puerto S A Sponsored Adr (CEPU) 0.2 $777k 82k 9.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $765k 53k 14.41
Boeing Company (BA) 0.2 $760k 5.0k 152.04
Boeing Put Put Option 0.2 $760k 5.0k 152.04
Citigroup Com New (C) 0.2 $751k 12k 62.60
Occidental Petroleum Corporation (OXY) 0.2 $722k 14k 51.54
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $679k 37k 18.34
Ishares Tr Ishares Biotech (IBB) 0.2 $655k 4.5k 145.60
BP Sponsored Adr (BP) 0.2 $628k 20k 31.39
McDonald's Corporation (MCD) 0.2 $609k 2.0k 304.51
Dbx Etf Tr Call Call Option 0.2 $600k 21k 28.59
Ishares Tr Put Put Option 0.2 $574k 2.6k 220.89
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $572k 50k 11.38
Deutsche Bank A G Namen Akt (DB) 0.1 $519k 30k 17.31
Corporacion Amer Arpts S A (CAAP) 0.1 $506k 29k 17.46
Vale S A Sponsored Ads (VALE) 0.1 $491k 42k 11.68
NVIDIA Corporation (NVDA) 0.1 $486k 4.0k 121.44
Jd.com Spon Ads Cl A (JD) 0.1 $480k 12k 40.00
Tesla Put Put Option 0.1 $471k 1.8k 261.63
Bilibili Spons Ads Rep Z (BILI) 0.1 $468k 20k 23.38
Grupo Financiero Galicia Call Call Option 0.1 $438k 10k 42.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $435k 5.2k 83.63
Ecopetrol S A Sponsored Ads (EC) 0.1 $429k 48k 8.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $425k 4.0k 106.12
Deere & Co Call Call Option 0.1 $417k 1.0k 417.33
Pfizer (PFE) 0.1 $405k 14k 28.94
Walt Disney Company (DIS) 0.1 $366k 3.8k 96.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $358k 14k 25.60
Meta Platforms Put Put Option 0.1 $344k 600.00 572.44
Ishares Tr Call Call Option 0.1 $334k 11k 31.78
Albemarle Corporation (ALB) 0.1 $332k 3.5k 94.71
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $323k 41k 7.87
Ishares Msci Mexico Etf (EWW) 0.1 $312k 5.8k 53.71
Bhp Group Sponsored Ads (BHP) 0.1 $311k 5.0k 62.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $296k 3.0k 98.80
Albemarle Corp Call Call Option 0.1 $284k 3.0k 94.71
Li Auto Sponsored Ads (LI) 0.1 $269k 11k 25.65
Baidu Spon Adr Rep A (BIDU) 0.1 $263k 2.5k 105.29
Advanced Micro Devices (AMD) 0.1 $246k 1.5k 164.08
Netease Sponsored Ads (NTES) 0.1 $234k 2.5k 93.51
Micron Technology Call Call Option 0.1 $228k 2.2k 103.71
American Airls (AAL) 0.1 $225k 20k 11.24
Nebius Group Shs Class A (NBIS) 0.1 $189k 10k 18.94
Cnh Indl N V SHS (CNH) 0.0 $167k 15k 11.10
Ford Motor Company (F) 0.0 $158k 15k 10.56
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $36k 11k 3.26