13F-HR filed by PING CAPITAL MANAGEMENT, INC.
PING CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 72 holding rows worth $294,218,910.
- Accession
- 0001804352-25-000005
- Filer
- CIK 1804352
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 72 entries on the cover page, a total value of $294,218,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,218,910 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E903 | CALL | 114,400 | $68,682,328 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,017,000 | $48,992,930 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 29,800 | $19,852,164 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 242,000 | $14,534,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 22,700 | $13,628,399 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 408,000 | $11,244,480 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 225,000 | $9,452,250 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,050,500 | $8,740,160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 244,800 | $7,588,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,300 | $6,784,181 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 123,104 | $5,206,068 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,000 | $4,362,600 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 123,900 | $4,262,160 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 15,100 | $3,844,913 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 173,000 | $3,579,370 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 6,600 | $3,418,470 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 13,400 | $3,412,042 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268,000 | $3,392,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 58,000 | $3,148,820 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,000 | $2,879,800 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 11,000 | $2,800,930 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 69,000 | $2,772,420 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 5,000 | $2,223,600 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 102,700 | $2,159,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,000 | $1,955,680 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 5,500 | $1,899,150 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 9,400 | $1,753,852 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 344,500 | $1,705,275 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 7,600 | $1,668,732 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 6,400 | $1,548,544 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,200 | $1,529,956 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 132,800 | $1,442,208 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $1,340,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,100 | $1,305,388 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 155,000 | $1,241,550 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 5,000 | $1,215,500 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $1,154,960 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 151,000 | $1,112,870 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 120,800 | $1,111,360 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 93,200 | $1,103,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500 | $1,088,820 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 4,000 | $863,320 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 7,500 | $858,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,500 | $815,900 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 50,400 | $784,224 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100,000 | $784,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 39,500 | $715,740 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,200 | $695,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 10,200 | $586,704 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $556,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,500 | $489,540 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,000 | $416,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $382,200 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,000 | $359,190 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 102,000 | $340,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $323,580 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 700 | $311,304 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 600 | $310,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $303,890 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $300,600 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 1,200 | $290,352 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $283,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,000 | $283,200 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $282,600 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 38,300 | $278,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $263,484 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 1,000 | $243,100 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $231,870 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $224,800 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,000 | $215,830 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 25,000 | $200,250 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 57,000 | $80,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804352-25-000005 | this filing | 2025-10-31 | acceptance time not in the bulk data set |