Ping Capital Management

Ping Capital Management as of Sept. 30, 2025

Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Call Call Option 23.3 $69M 114k 600.37
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 16.7 $49M 2.0M 24.29
Spdr S&p 500 Etf Tr Put Put Option 6.7 $20M 30k 666.18
Pampa Energia S A Spons Adr Lvl I (PAM) 4.9 $15M 242k 60.06
Invesco Qqq Tr Put Put Option 4.6 $14M 23k 600.37
Grupo Financiero Galicia Sponsored Adr (GGAL) 3.8 $11M 408k 27.56
Kraneshares Trust Csi Chi Internet (KWEB) 3.2 $9.5M 225k 42.01
Banco Bbva Argentina S A Sponsored Ads (BBAR) 3.0 $8.7M 1.1M 8.32
Ishares Msci Brazil Etf (EWZ) 2.6 $7.6M 245k 31.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.8M 11k 600.37
Banco Macro Sa Spon Adr B (BMA) 1.8 $5.2M 123k 42.29
Spdr Series Trust S&p Oilgas Exp (XOP) 1.5 $4.4M 33k 132.20
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.4 $4.3M 124k 34.40
Apple Call Call Option 1.3 $3.8M 15k 254.63
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 1.2 $3.6M 173k 20.69
Microsoft Corp Call Call Option 1.2 $3.4M 6.6k 517.95
Apple (AAPL) 1.2 $3.4M 13k 254.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $3.4M 268k 12.66
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 1.1 $3.1M 58k 54.29
Ishares Tr China Lg-cap Etf (FXI) 1.0 $2.9M 70k 41.14
Apple Put Put Option 1.0 $2.8M 11k 254.63
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.9 $2.8M 69k 40.18
Tesla Put Put Option 0.8 $2.2M 5.0k 444.72
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.7 $2.2M 103k 21.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 34k 57.52
Unitedhealth Group Call Call Option 0.6 $1.9M 5.5k 345.30
Nvidia Corporation Call Call Option 0.6 $1.8M 9.4k 186.58
Grupo Supervielle Sponsored Adr (SUPV) 0.6 $1.7M 345k 4.95
Amazon Call Call Option 0.6 $1.7M 7.6k 219.57
Ishares Tr Call Call Option 0.5 $1.5M 6.4k 241.96
Nvidia Corporation Put Put Option 0.5 $1.5M 8.2k 186.58
Vale S A Sponsored Ads (VALE) 0.5 $1.4M 133k 10.86
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 15k 89.34
Albemarle Corporation (ALB) 0.4 $1.3M 16k 81.08
Central Puerto S A Sponsored Adr (CEPU) 0.4 $1.2M 155k 8.01
Alphabet Call Call Option 0.4 $1.2M 5.0k 243.10
Ishares Tr Ishares Biotech (IBB) 0.4 $1.2M 8.0k 144.37
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.4 $1.1M 151k 7.37
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.4 $1.1M 121k 9.20
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.4 $1.1M 93k 11.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.5k 241.96
Boeing Call Call Option 0.3 $863k 4.0k 215.83
Walt Disney Company (DIS) 0.3 $859k 7.5k 114.50
Vaneck Etf Trust Call Call Option 0.3 $816k 2.5k 326.36
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.3 $784k 50k 15.56
Adecoagro S A (AGRO) 0.3 $784k 100k 7.84
Corporacion Amer Arpts S A (CAAP) 0.2 $716k 40k 18.12
Ishares Msci Mexico Etf (EWW) 0.2 $696k 10k 68.21
J P Morgan Exchange Traded F Call Call Option 0.2 $587k 10k 57.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $557k 4.0k 139.17
Vaneck Etf Trust Put Put Option 0.2 $490k 1.5k 326.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $417k 15k 27.77
Pfizer (PFE) 0.1 $382k 15k 25.48
Ecopetrol S A Sponsored Ads (EC) 0.1 $359k 39k 9.21
Lithium Argentina Com Shs (LAR) 0.1 $341k 102k 3.34
Advanced Micro Devices (AMD) 0.1 $324k 2.0k 161.79
Tesla Call Call Option 0.1 $311k 700.00 444.72
Microsoft Corporation (MSFT) 0.1 $311k 600.00 517.95
McDonald's Corporation (MCD) 0.1 $304k 1.0k 303.89
Spdr Series Trust S&p Biotech (XBI) 0.1 $301k 3.0k 100.20
Ishares Tr Put Put Option 0.1 $290k 1.2k 241.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $284k 5.0k 56.75
Sanofi Sa Sponsored Adr (SNY) 0.1 $283k 6.0k 47.20
Stmicroelectronics N V Ny Registry (STM) 0.1 $283k 10k 28.26
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $278k 38k 7.27
Amazon (AMZN) 0.1 $264k 1.2k 219.57
Alphabet Put Put Option 0.1 $243k 1.0k 243.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $232k 500.00 463.74
American Airls (AAL) 0.1 $225k 20k 11.24
Boeing Put Put Option 0.1 $216k 1.0k 215.83
Central Puerto S A Call Call Option 0.1 $200k 25k 8.01
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $80k 57k 1.41