13F-HR filed by PING CAPITAL MANAGEMENT, INC.
PING CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 76 holding rows worth $327,417,961.
- Accession
- 0001804352-24-000002
- Filer
- CIK 1804352
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $327,417,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,417,961 with VALUE read as dollars as filed, 13F file number 028-24268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,568,400 | $51,676,208 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 242,600 | $51,096,412 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 100,700 | $48,246,377 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 772,600 | $23,610,656 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,900 | $16,816,398 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 215,004 | $12,326,179 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 22,400 | $12,190,528 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,220,900 | $11,293,325 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 45,600 | $9,604,272 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 44,400 | $9,351,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,700 | $8,480,247 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 39,500 | $7,189,395 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 14,100 | $6,755,451 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 231,000 | $6,241,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,100 | $4,270,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,300 | $2,815,785 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 100,000 | $2,702,000 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55,800 | $2,469,708 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 321,200 | $2,177,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,600 | $2,150,634 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,000 | $2,105,190 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,700 | $2,068,881 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 69,000 | $1,793,310 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 8,600 | $1,744,854 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,364,800 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 7,000 | $1,275,050 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 113,000 | $1,099,490 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 5,500 | $1,062,875 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,500 | $1,050,090 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 57,400 | $940,786 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 35,000 | $904,400 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $872,820 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 4,100 | $831,849 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $831,096 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,300 | $782,643 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 94,000 | $772,680 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,700 | $759,815 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40,000 | $759,200 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 4,000 | $728,040 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,100 | $725,949 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 104,000 | $703,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,000 | $698,060 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 3,300 | $653,004 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,500 | $617,670 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 3,100 | $613,428 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,200 | $560,648 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 21,000 | $494,970 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $478,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,000 | $469,300 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 40,000 | $448,400 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,000 | $446,950 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $446,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $441,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $432,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38,000 | $425,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $403,376 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 43,000 | $390,010 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 23,000 | $382,720 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 700 | $352,954 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,300 | $338,910 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,000 | $335,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $324,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,000 | $307,780 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 32,300 | $289,408 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $278,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $248,225 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,100 | $237,148 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,000 | $233,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $231,420 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $226,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $224,178 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $216,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $189,400 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 10,000 | $178,800 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $125,400 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11,000 | $35,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804352-24-000002 | this filing | 2024-08-07 | acceptance time not in the bulk data set |