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PING CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1804352, NEW YORK, NY

PING CAPITAL MANAGEMENT, INC. reported $347,759,430 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 78.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804352-26-000001

Period
2025-12-31
Reported value
$348M
Holdings
78
Top 10 weight
78.43%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXIadded+305,000$11.7M
KWEBadded+270,000$9.19M
VISTadded+101,000$4.91M
ASHRnew+88,000$2.89M
GGALadded+42,800$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBARreduced-269,600-$4.87M
CHAUexited-173,000-$3.58M
YINNexited-58,000-$3.15M
PAMreduced-28,900-$2.56M
YPFreduced-68,300-$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001804352-26-000001, largest first. % of portfolio is the value over $251,042,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,089,700 shares; 2025Q1: 784,600 shares; 2025Q2: 1,482,200 shares; 2025Q3: 2,017,000 shares; 2025Q4: 1,948,700 shares 1,948,700$70.5M28.07%-68,300Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780,400 shares; 2025Q1: 381,159 shares; 2025Q2: 380,859 shares; 2025Q3: 408,000 shares; 2025Q4: 450,800 shares 450,800$24.3M9.69%+42,800Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 43,567 shares; 2025Q2: 76,200 shares; 2025Q3: 242,000 shares; 2025Q4: 213,100 shares 213,100$18.9M7.51%-28,900Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,600 shares; 2025Q1: 461,800 shares; 2025Q2: 440,000 shares; 2025Q3: 225,000 shares; 2025Q4: 495,000 shares 495,000$16.9M6.71%+270,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,000 shares; 2025Q1: 153,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 375,000 shares 375,000$14.4M5.72%+305,000Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121,400 shares; 2025Q1: 700,300 shares; 2025Q2: 745,900 shares; 2025Q3: 1,050,500 shares; 2025Q4: 780,900 shares 780,900$14.1M5.62%-269,600Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,100 shares; 2025Q2: 33,800 shares; 2025Q3: 123,900 shares; 2025Q4: 224,900 shares 224,900$10.9M4.36%+101,000Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,704 shares; 2025Q1: 130,304 shares; 2025Q2: 121,004 shares; 2025Q3: 123,104 shares; 2025Q4: 119,604 shares 119,604$10.8M4.3%-3,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,200 shares; 2025Q1: 17,300 shares; 2025Q2: 22,600 shares; 2025Q3: 11,300 shares; 2025Q4: 14,500 shares 14,500$8.91M3.55%+3,200Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,000 shares; 2025Q1: 186,000 shares; 2025Q2: 265,800 shares; 2025Q3: 244,800 shares; 2025Q4: 229,800 shares 229,800$7.3M2.91%-15,000Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359,300 shares; 2025Q1: 121,000 shares; 2025Q2: 184,300 shares; 2025Q3: 344,500 shares; 2025Q4: 434,000 shares 434,000$5.13M2.04%+89,500Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,000 shares; 2025Q3: 33,000 shares; 2025Q4: 40,000 shares 40,000$5.05M2.01%+7,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,000 shares; 2025Q1: 84,000 shares; 2025Q2: 235,000 shares; 2025Q3: 268,000 shares; 2025Q4: 392,100 shares 392,100$4.65M1.85%+124,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: 13,400 shares; 2025Q4: 16,400 shares 16,400$4.46M1.78%+3,000Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,800 shares; 2025Q1: 54,200 shares; 2025Q2: 58,500 shares; 2025Q3: 102,700 shares; 2025Q4: 102,700 shares 102,700$3.19M1.27%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,000 shares 88,000$2.89M1.15%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 69,000 shares; 2025Q4: 68,000 shares 68,000$2.54M1.01%-1,000Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,000 shares; 2025Q1: 92,000 shares; 2025Q2: 119,000 shares; 2025Q3: 155,000 shares; 2025Q4: 127,000 shares 127,000$2.22M0.89%-28,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 7,300 shares; 2025Q2: 16,400 shares; 2025Q3: 16,100 shares; 2025Q4: 13,000 shares 13,000$1.84M0.73%-3,100Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,300 shares; 2025Q1: 160,500 shares; 2025Q2: 160,800 shares; 2025Q3: 120,800 shares; 2025Q4: 134,821 shares 134,821$1.7M0.68%+14,021Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,000 shares; 2025Q1: 90,200 shares; 2025Q2: 86,200 shares; 2025Q3: 93,200 shares; 2025Q4: 96,648 shares 96,648$1.6M0.64%+3,448Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares 4,800$1.58M0.63%newTimeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,400 shares; 2025Q1: 25,400 shares; 2025Q2: 27,400 shares; 2025Q3: 50,400 shares; 2025Q4: 52,400 shares 52,400$1.57M0.63%+2,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 30,000 shares 30,000$1.34M0.53%+15,000Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 39,500 shares; 2025Q4: 46,500 shares 46,500$1.21M0.48%+7,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares 42,000$1.21M0.48%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,000 shares; 2025Q1: 134,000 shares; 2025Q2: 139,000 shares; 2025Q3: 151,000 shares; 2025Q4: 91,300 shares 91,300$1.18M0.47%-59,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,500 shares; 2025Q4: 9,000 shares 9,000$1.02M0.41%+1,500Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,000 shares; 2025Q1: 103,500 shares; 2025Q2: 97,000 shares; 2025Q3: 100,000 shares; 2025Q4: 120,100 shares 120,100$952K0.38%+20,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$886K0.35%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,500 shares; 2025Q1: 51,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$762K0.3%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares 25,000$622K0.25%+10,000Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 120,920 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares 102,000$569K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 2,000 shares 2,000$462K0.18%+800Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,000 shares; 2025Q1: 68,000 shares; 2025Q2: 119,800 shares; 2025Q3: 132,800 shares; 2025Q4: 35,100 shares 35,100$457K0.18%-97,700Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 17,000 shares 17,000$441K0.18%+7,000Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 36,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 41,000 shares 41,000$411K0.16%+2,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 1,200 shares; 2025Q2: 500 shares; 2025Q3: 600 shares; 2025Q4: 800 shares 800$387K0.15%+200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,600 shares; 2025Q3: 1,000 shares; 2025Q4: 1,200 shares 1,200$367K0.15%+200Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 2,000 shares 2,000$338K0.13%-6,000Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 34,000 shares; 2025Q4: 5,700 shares 5,700$331K0.13%-28,300Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$291K0.12%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$277K0.11%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares 2,000$244K0.1%-1,000Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,300 shares; 2025Q4: 20,700 shares 20,700$240K0.1%-17,600Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$240K0.1%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$238K0.09%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,300 shares; 2025Q2: 32,100 shares; 2025Q3: not reported; 2025Q4: 13,600 shares 13,600$228K0.09%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$223K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$205K0.08%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$201K0.08%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$201K0.08%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$109K0.04%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 55,000 shares 55,000$72K0.03%-2,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR CALLcall43,700$26.8M-70,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput26,300$17.9M-3,500
INVESCO QQQ TRINVESCO QQQ TR PUTput26,800$16.5M+4,100
MICROSOFT CORPMICROSOFT CORP CALLcall15,000$7.25M+8,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput24,300$4.53M+16,100
APPLE INCAPPLE INC CALLcall16,000$4.35M+900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,900$3.34M+8,500
TESLA INCTESLA INC PUTput6,300$2.83M+1,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall3,000$2.05Mnew
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMcall4,000$1.93Mnew
TESLA INCTESLA INC CALLcall3,900$1.75M+3,200
ISHARES TRISHARES TR CALLcall6,500$1.6M+100
AMAZON COM INCAMAZON COM INC CALLcall6,300$1.45M-1,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall2,300$759K-3,200
ALPHABET INCALPHABET INC CALLcall2,000$626K-3,000
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMcall9,200$535K-1,000
ALPHABET INCALPHABET INC PUTput1,500$470K+500
BOEING COBOEING CO CALLcall2,000$434K-2,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,100$396K-400
APPLE INCAPPLE INC PUTput1,000$272K-10,000
ISHARES TRISHARES TR PUTput1,000$246K-200
BOEING COBOEING CO PUTput1,000$217K0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput700$213Knew
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALLcall2,000$209Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHAUDIREXION SHARES ETF TRUST173,000$3.58Mshares
YINNDIREXION SHARES ETF TRUST58,000$3.15Mshares
IWMISHARES TR4,500$1.09Mshares
VANECK ETF TRUSTVANECK ETF TRUST2,500$816Kcall
EWWISHARES INC10,200$696Kshares
XLVSELECT SECTOR SPDR TR4,000$557Kshares
ARKGARK ETF TR15,000$417Kshares
AMDADVANCED MICRO DEVICES INC2,000$324Kshares
DALDELTA AIR LINES INC5,000$284Kshares
AALAMERICAN AIRLINES GROUP INC20,000$225Kshares
CENTRAL PUERTO S ACENTRAL PUERTO S A25,000$200Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001804352-26-000001 base2026-02-02acceptance time not in the bulk data set