PING CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 2,017,000 | +2,017,000 | 0 | 48,992,930 | 29.49% | +48,992,930 |
| PAMPA ENERGIA S A(PAM) | 0 | 242,000 | +242,000 | 0 | 14,534,520 | 8.75% | +14,534,520 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 408,000 | +408,000 | 0 | 11,244,480 | 6.77% | +11,244,480 |
| KRANESHARES TRUST | 0 | 225,000 | +225,000 | 0 | 9,452,250 | 5.69% | +9,452,250 |
| BANCO BBVA ARGENTINA S A | 0 | 1,050,500 | +1,050,500 | 0 | 8,740,160 | 5.26% | +8,740,160 |
| ISHARES INC | 0 | 244,800 | +244,800 | 0 | 7,588,800 | 4.57% | +7,588,800 |
| INVESCO QQQ TR | 0 | 11,300 | +11,300 | 0 | 6,784,181 | 4.08% | +6,784,181 |
| BANCO MACRO SA(BMA) | 0 | 123,104 | +123,104 | 0 | 5,206,068 | 3.13% | +5,206,068 |
| INVESCO QQQ TR(Put) | 15,800 | 22,700 | +6,900 | 8,715,912 | 13,628,399 | — | +4,912,487 |
| SPDR SERIES TRUST | 0 | 33,000 | +33,000 | 0 | 4,362,600 | 2.63% | +4,362,600 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 123,900 | +123,900 | 0 | 4,262,160 | 2.57% | +4,262,160 |
| DIREXION SHS ETF TR | 0 | 173,000 | +173,000 | 0 | 3,579,370 | 2.15% | +3,579,370 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 268,000 | +268,000 | 0 | 3,392,880 | 2.04% | +3,392,880 |
| DIREXION SHS ETF TR | 0 | 58,000 | +58,000 | 0 | 3,148,820 | 1.90% | +3,148,820 |
| ISHARES TR | 0 | 70,000 | +70,000 | 0 | 2,879,800 | 1.73% | +2,879,800 |
| DIREXION SHS ETF TR | 0 | 69,000 | +69,000 | 0 | 2,772,420 | 1.67% | +2,772,420 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 102,700 | +102,700 | 0 | 2,159,781 | 1.30% | +2,159,781 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,000 | +34,000 | 0 | 1,955,680 | 1.18% | +1,955,680 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 344,500 | +344,500 | 0 | 1,705,275 | 1.03% | +1,705,275 |
| VALE S A | 0 | 132,800 | +132,800 | 0 | 1,442,208 | 0.87% | +1,442,208 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 29,900 | 29,800 | -100 | 18,473,715 | 19,852,164 | — | +1,378,449 |
| CENTRAL PUERTO S A(CEPU) | 0 | 155,000 | +155,000 | 0 | 1,241,550 | 0.75% | +1,241,550 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 1,154,960 | 0.70% | +1,154,960 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 151,000 | +151,000 | 0 | 1,112,870 | 0.67% | +1,112,870 |
| CRESUD S A C I F Y A | 0 | 120,800 | +120,800 | 0 | 1,111,360 | 0.67% | +1,111,360 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 93,200 | +93,200 | 0 | 1,103,488 | 0.66% | +1,103,488 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 1,088,820 | 0.66% | +1,088,820 |
| AMAZON COM INC(Call) | 3,800 | 7,600 | +3,800 | 833,682 | 1,668,732 | — | +835,050 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 50,400 | +50,400 | 0 | 784,224 | 0.47% | +784,224 |
| ISHARES INC | 0 | 10,200 | +10,200 | 0 | 695,742 | 0.42% | +695,742 |
| J P MORGAN EXCHANGE TRADED F(Call) | 0 | 10,200 | +10,200 | 0 | 586,704 | — | +586,704 |
| SELECT SECTOR SPDR TR | 0 | 4,000 | +4,000 | 0 | 556,680 | 0.34% | +556,680 |
| TESLA INC(TSLA)(Put) | 5,300 | 5,000 | -300 | 1,683,598 | 2,223,600 | — | +540,002 |
| NVIDIA CORPORATION(NVDA)(Put) | 6,400 | 8,200 | +1,800 | 1,011,136 | 1,529,956 | — | +518,820 |
| NVIDIA CORPORATION(NVDA)(Call) | 8,200 | 9,400 | +1,200 | 1,295,518 | 1,753,852 | — | +458,334 |
| VANECK ETF TRUST(Call) | 1,400 | 2,500 | +1,100 | 390,432 | 815,900 | — | +425,468 |
| ARK ETF TR | 0 | 15,000 | +15,000 | 0 | 416,550 | 0.25% | +416,550 |
| ECOPETROL S A(EC) | 0 | 39,000 | +39,000 | 0 | 359,190 | 0.22% | +359,190 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 102,000 | +102,000 | 0 | 340,680 | 0.21% | +340,680 |
| SPDR SERIES TRUST | 0 | 3,000 | +3,000 | 0 | 300,600 | 0.18% | +300,600 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,000 | +5,000 | 0 | 283,750 | 0.17% | +283,750 |
| SANOFI SA(SNY) | 0 | 6,000 | +6,000 | 0 | 283,200 | 0.17% | +283,200 |
| STMICROELECTRONICS N V(STM) | 0 | 10,000 | +10,000 | 0 | 282,600 | 0.17% | +282,600 |
| TELECOM ARGENTINA SA(TEO) | 0 | 38,300 | +38,300 | 0 | 278,441 | 0.17% | +278,441 |
| ALBEMARLE CORP(ALB) | 16,400 | 16,100 | -300 | 1,027,788 | 1,305,388 | 0.79% | +277,600 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,000 | +1,000 | 0 | 243,100 | — | +243,100 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 500 | +500 | 0 | 231,870 | 0.14% | +231,870 |
| BOEING CO(Put) | 0 | 1,000 | +1,000 | 0 | 215,830 | — | +215,830 |
| CENTRAL PUERTO S A(Call) | 0 | 25,000 | +25,000 | 0 | 200,250 | — | +200,250 |
| ISHARES TR(Call) | 6,600 | 6,400 | -200 | 1,424,214 | 1,548,544 | — | +124,330 |
| ISHARES TR(Put) | 1,000 | 1,200 | +200 | 215,790 | 290,352 | — | +74,562 |
| SELECT SECTOR SPDR TR | 15,000 | 15,000 | 0 | 1,272,150 | 1,340,100 | 0.81% | +67,950 |
| MICROSOFT CORP(MSFT) | 500 | 600 | +100 | 248,705 | 310,770 | 0.19% | +62,065 |
| AMAZON COM INC(AMZN) | 1,000 | 1,200 | +200 | 219,390 | 263,484 | 0.16% | +44,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,000 | 0 | 283,800 | 323,580 | 0.19% | +39,780 |
| CORPORACION AMER ARPTS S A | 34,000 | 39,500 | +5,500 | 688,840 | 715,740 | 0.43% | +26,900 |
| PFIZER INC(PFE) | 15,000 | 15,000 | 0 | 363,600 | 382,200 | 0.23% | +18,600 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,000 | 20,000 | 0 | 224,400 | 224,800 | 0.14% | +400 |
| DISNEY WALT CO(DIS) | 7,000 | 7,500 | +500 | 868,070 | 858,750 | 0.52% | -9,320 |
| LITHIUMAMERSCORPNEW(LAC) | 10,000 | 0 | -10,000 | 26,800 | 0 | — | -26,800 |
| APPLE INC(AAPL) | 17,100 | 13,400 | -3,700 | 3,508,407 | 3,412,042 | 2.05% | -96,365 |
| ADECOAGRO S A | 97,000 | 100,000 | +3,000 | 886,580 | 784,000 | 0.47% | -102,580 |
| BIOCERES CROP SOLUTIONS CORP | 57,000 | 57,000 | 0 | 254,790 | 80,370 | 0.05% | -174,420 |
| SPDRDOWJONESINDLAVERAGE(DIA) | 500 | 0 | -500 | 220,325 | 0 | — | -220,325 |
| DELTAAIRLINESINCDEL(DAL) | 5,000 | 0 | -5,000 | 245,900 | 0 | — | -245,900 |
| LITHIUMARGENTINAAG(LAR) | 120,920 | 0 | -120,920 | 251,514 | 0 | — | -251,514 |
| ISHARESTR(Call) | 8,000 | 0 | -8,000 | 294,080 | 0 | — | -294,080 |
| STMICROELECTRONICSNV(STM) | 10,000 | 0 | -10,000 | 304,100 | 0 | — | -304,100 |
| ECOPETROLSA(EC) | 39,000 | 0 | -39,000 | 345,150 | 0 | — | -345,150 |
| ARKETFTR | 16,000 | 0 | -16,000 | 389,600 | 0 | — | -389,600 |
| NUHLDGSLTD(NU) | 32,100 | 0 | -32,100 | 440,412 | 0 | — | -440,412 |
| BPPLC(BP) | 15,000 | 0 | -15,000 | 448,950 | 0 | — | -448,950 |
| TESLA INC(TSLA)(Call) | 2,400 | 700 | -1,700 | 762,384 | 311,304 | — | -451,080 |
| MCDONALDS CORP(MCD) | 2,600 | 1,000 | -1,600 | 759,642 | 303,890 | 0.18% | -455,752 |
| LOCKHEEDMARTINCORP(LMT)(Call) | 1,000 | 0 | -1,000 | 463,140 | 0 | — | -463,140 |
| SPDRSERIESTRUST | 6,000 | 0 | -6,000 | 497,580 | 0 | — | -497,580 |
| SELECTSECTORSPDRTR | 4,000 | 0 | -4,000 | 539,160 | 0 | — | -539,160 |
| BOEING CO(Call) | 7,000 | 4,000 | -3,000 | 1,466,710 | 863,320 | — | -603,390 |
| ADVANCEDMICRODEVICESINC(Call) | 4,500 | 0 | -4,500 | 638,550 | 0 | — | -638,550 |
| EMPRESADISTYCOMERCIALNOR(EDN) | 27,400 | 0 | -27,400 | 725,826 | 0 | — | -725,826 |
| ALPHABETINC(GOOG) | 5,000 | 0 | -5,000 | 881,150 | 0 | — | -881,150 |
| ISHARESTR | 8,000 | 0 | -8,000 | 1,012,080 | 0 | — | -1,012,080 |
| KRANESHARESTRUST(Call) | 30,000 | 0 | -30,000 | 1,029,900 | 0 | — | -1,029,900 |
| VANECK ETF TRUST(Put) | 5,800 | 1,500 | -4,300 | 1,617,504 | 489,540 | — | -1,127,964 |
| VALESA | 119,800 | 0 | -119,800 | 1,163,258 | 0 | — | -1,163,258 |
| JPMORGANEXCHANGETRADEDF | 21,700 | 0 | -21,700 | 1,180,480 | 0 | — | -1,180,480 |
| IRSAINVERSIONESYREPSA(IRS) | 86,200 | 0 | -86,200 | 1,200,766 | 0 | — | -1,200,766 |
| CENTRALPUERTOSA(CEPU) | 119,000 | 0 | -119,000 | 1,389,920 | 0 | — | -1,389,920 |
| TRANSPORTADORADEGASSUR(TGS) | 58,500 | 0 | -58,500 | 1,515,150 | 0 | — | -1,515,150 |
| LOMANEGRACIASAMTN14 | 139,000 | 0 | -139,000 | 1,524,830 | 0 | — | -1,524,830 |
| VISTAENERGYS.A.B.DEC.V.(VIST) | 33,800 | 0 | -33,800 | 1,615,978 | 0 | — | -1,615,978 |
| ISHARESTR | 7,500 | 0 | -7,500 | 1,618,425 | 0 | — | -1,618,425 |
| CRESUDSACIFYA | 160,800 | 0 | -160,800 | 1,730,208 | 0 | — | -1,730,208 |
| GRUPOSUPERVIELLES.A.(SUPV) | 184,300 | 0 | -184,300 | 1,951,737 | 0 | — | -1,951,737 |
| DBXETFTR(Call) | 71,300 | 0 | -71,300 | 1,963,602 | 0 | — | -1,963,602 |
| DIREXIONSHSETFTR | 57,000 | 0 | -57,000 | 2,335,860 | 0 | — | -2,335,860 |
| ISHARESTR | 70,000 | 0 | -70,000 | 2,573,200 | 0 | — | -2,573,200 |
| SPDRSERIESTRUST | 22,000 | 0 | -22,000 | 2,767,600 | 0 | — | -2,767,600 |
| DIREXIONSHSETFTR | 187,000 | 0 | -187,000 | 2,767,600 | 0 | — | -2,767,600 |
| APPLE INC(Put) | 27,500 | 11,000 | -16,500 | 5,642,175 | 2,800,930 | — | -2,841,245 |