Ping Capital Management

Ping Capital Management as of Dec. 31, 2024

Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 84 positions in its portfolio as reported in the December 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) 21.5 $89M 2.1M 42.51
Grupo Financiero Galicia Sponsored Adr (GGAL) 11.8 $49M 780k 62.32
Apple Call Call Option 10.6 $44M 175k 250.42
Invesco Qqq Tr Call Call Option 10.3 $43M 83k 511.23
Spdr S&p 500 Etf Tr Put Put Option 5.8 $24M 41k 586.08
Banco Bbva Argentina S A Sponsored Ads (BBAR) 5.2 $21M 1.1M 19.06
Banco Macro Sa Spon Adr B (BMA) 4.4 $18M 190k 96.76
Apple Put Put Option 2.9 $12M 47k 250.42
Kraneshares Trust Csi Chi Internet (KWEB) 2.7 $11M 384k 29.24
Invesco Qqq Tr Put Put Option 2.0 $8.4M 17k 511.23
Alphabet Call Call Option 2.0 $8.4M 44k 189.30
Spdr S&p 500 Etf Tr Call Call Option 2.0 $8.3M 14k 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.7M 13k 511.23
Grupo Supervielle Sponsored Adr (SUPV) 1.3 $5.4M 359k 15.11
Ishares Tr China Lg-cap Etf (FXI) 1.2 $5.0M 164k 30.44
Ishares Msci Brazil Etf (EWZ) 0.8 $3.4M 153k 22.51
Vaneck Etf Trust Put Put Option 0.8 $3.2M 13k 242.17
Tesla Put Put Option 0.7 $3.0M 7.5k 403.84
Boeing Call Call Option 0.7 $3.0M 17k 177.00
Pdd Holdings Call Call Option 0.5 $1.9M 20k 96.99
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.4 $1.8M 145k 12.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 8.0k 220.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.7M 20k 84.79
Microsoft Corp Call Call Option 0.4 $1.5M 3.5k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.4k 586.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.3M 10k 132.37
Central Puerto S A Sponsored Adr (CEPU) 0.3 $1.2M 86k 14.49
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.3 $1.2M 28k 42.91
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.3 $1.2M 101k 11.94
Grupo Financiero Galicia Call Call Option 0.3 $1.2M 19k 62.32
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $1.1M 39k 29.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.0M 80k 12.86
Adecoagro S A (AGRO) 0.2 $990k 105k 9.43
Jd.com Spon Ads Cl A (JD) 0.2 $971k 28k 34.67
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $956k 64k 14.93
Pdd Holdings Sponsored Ads (PDD) 0.2 $951k 9.8k 96.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $930k 12k 75.61
Tesla Call Call Option 0.2 $929k 2.3k 403.84
Ishares Tr Ishares Biotech (IBB) 0.2 $926k 7.0k 132.21
Ishares Msci Mexico Etf (EWW) 0.2 $894k 19k 46.82
Boeing Company (BA) 0.2 $885k 5.0k 177.00
Boeing Put Put Option 0.2 $885k 5.0k 177.00
Alibaba Group Hldg Call Call Option 0.2 $848k 10k 84.79
Baidu Spon Adr Rep A (BIDU) 0.2 $843k 10k 84.31
Ishares Tr Call Call Option 0.2 $751k 3.4k 220.96
Occidental Petroleum Corporation (OXY) 0.2 $741k 15k 49.41
Nvidia Corporation Put Put Option 0.2 $725k 5.4k 134.29
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $695k 7.9k 87.94
Tesla Motors (TSLA) 0.2 $687k 1.7k 403.84
Ypf Sociedad Anonima Put Put Option 0.2 $663k 16k 42.51
Li Auto Sponsored Ads (LI) 0.2 $660k 28k 23.99
Vale S A Sponsored Ads (VALE) 0.2 $656k 74k 8.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $655k 7.5k 87.33
Bilibili Spons Ads Rep Z (BILI) 0.2 $634k 35k 18.11
BP Sponsored Adr (BP) 0.1 $591k 20k 29.56
Ke Hldgs Sponsored Ads (BEKE) 0.1 $589k 32k 18.42
McDonald's Corporation (MCD) 0.1 $580k 2.0k 289.89
Ishares Tr Put Put Option 0.1 $552k 2.5k 220.96
Corporacion Amer Arpts S A (CAAP) 0.1 $541k 29k 18.66
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $539k 40k 13.47
Dbx Etf Tr Call Call Option 0.1 $529k 20k 26.47
Netease Sponsored Ads (NTES) 0.1 $491k 5.5k 89.21
Ecopetrol S A Sponsored Ads (EC) 0.1 $475k 60k 7.92
Amazon Call Call Option 0.1 $417k 1.9k 219.39
Pfizer (PFE) 0.1 $398k 15k 26.53
Walt Disney Company (DIS) 0.1 $390k 3.5k 111.35
Nvidia Corporation Call Call Option 0.1 $389k 2.9k 134.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $353k 15k 23.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $318k 12k 26.47
Albemarle Corporation (ALB) 0.1 $301k 3.5k 86.08
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $287k 3.0k 95.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $270k 3.0k 90.06
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $268k 44k 6.08
Albemarle Corp Call Call Option 0.1 $258k 3.0k 86.08
Microsoft Corporation (MSFT) 0.1 $253k 600.00 421.50
Bhp Group Sponsored Ads (BHP) 0.1 $244k 5.0k 48.83
Ishares Msci Aust Etf (EWA) 0.1 $239k 10k 23.86
Meta Platforms Put Put Option 0.1 $234k 400.00 585.51
Apa Corporation (APA) 0.1 $231k 10k 23.09
Ishares Call Call Option 0.1 $225k 10k 22.51
Amazon Put Put Option 0.1 $219k 1.0k 219.39
Advanced Micro Devices (AMD) 0.1 $217k 1.8k 120.79
Ishares Msci Sth Kor Etf (EWY) 0.0 $204k 4.0k 50.89
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $39k 15k 2.62