Vault-13

PING CAPITAL MANAGEMENT, INC.

NEW YORK, NY · CIK 1804352 · 13F filing filed 2024-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$159.6m reported value
52positions
83.0%in top 10
—no comparable previous quarter

Options: 13 call positions ($126.8m notional), 11 put positions ($41.0m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 YPF SOCIEDAD ANONIMA SPON ADR CL D YPF YPF 2,568,400 $51.7m32.38% 32.38% First filing
2 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL GGAL 772,600 $23.6m14.79% 14.79% First filing
3 BANCO MACRO SA SPON ADR B BMA BMA 215,004 $12.3m7.72% 7.72% First filing
4 BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR BBAR 1,220,900 $11.3m7.08% 7.08% First filing
5 APPLE INC COM AAPL AAPL 44,400 $9.4m5.86% 5.86% First filing
6 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 17,700 $8.5m5.31% 5.31% First filing
7 KRANESHARES TRUST CSI CHI INTERNET KWEB KWEB 231,000 $6.2m3.91% 3.91% First filing
8 AMAZON COM INC COM AMZN AMZN 22,100 $4.3m2.68% 2.68% First filing
9 MICROSOFT CORP COM MSFT MSFT 6,300 $2.8m1.76% 1.76% First filing
10 PAMPA ENERGIA S A SPONS ADR LVL I PAM PAM 55,800 $2.5m1.55% 1.55% First filing
11 GRUPO SUPERVIELLE S.A. SPONSORED ADR SUPV SUPV 321,200 $2.2m1.36% 1.36% First filing
12 ISHARES TR RUSSELL 2000 ETF IWM IWM 10,600 $2.2m1.35% 1.35% First filing
13 ISHARES TR CHINA LG-CAP ETF FXI FXI 81,000 $2.1m1.32% 1.32% First filing
14 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 75,700 $2.1m1.30% 1.30% First filing
15 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 20,000 $1.4m0.86% 0.86% First filing
16 ADECOAGRO S A COM AGRO AGRO 113,000 $1.1m0.69% 0.69% First filing
17 EMPRESA DIST Y COMERCIAL NOR SPON ADR EDN EDN 57,400 $940.8k0.59% 0.59% First filing
18 SPDR SER TR S&P OILGAS EXP XOP XOP 6,000 $872.8k0.55% 0.55% First filing
19 TESLA INC COM TSLA TSLA 4,200 $831.1k0.52% 0.52% First filing
20 BOEING CO COM BA BA 4,300 $782.6k0.49% 0.49% First filing
21 CRESUD S A C I F Y A SPONSORED ADR CRESY CRESY 94,000 $772.7k0.48% 0.48% First filing
22 TRANSPORTADORA DE GAS SUR SPONSORED ADS B TGS TGS 40,000 $759.2k0.48% 0.48% First filing
23 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR PBR 50,100 $725.9k0.45% 0.45% First filing
24 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA LOMA 104,000 $703.0k0.44% 0.44% First filing
25 CITIGROUP INC COM NEW C C 11,000 $698.1k0.44% 0.44% First filing
26 ISHARES TR ISHARES BIOTECH IBB IBB 4,500 $617.7k0.39% 0.39% First filing
27 MCDONALDS CORP COM MCD MCD 2,200 $560.6k0.35% 0.35% First filing
28 DEUTSCHE BANK A G NAMEN AKT DB DB 30,000 $478.2k0.30% 0.30% First filing
29 BP PLC SPONSORED ADR BP BP 13,000 $469.3k0.29% 0.29% First filing
30 BIOCERES CROP SOLUTIONS CORP SHS BIOX BIOX 40,000 $448.4k0.28% 0.28% First filing
31 VALE S A SPONSORED ADS VALE VALE 40,000 $446.8k0.28% 0.28% First filing
32 OCCIDENTAL PETE CORP COM OXY OXY 7,000 $441.2k0.28% 0.28% First filing
33 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 6,000 $432.0k0.27% 0.27% First filing
34 ECOPETROL S A SPONSORED ADS EC EC 38,000 $425.2k0.27% 0.27% First filing
35 META PLATFORMS INC CL A META META 800 $403.4k0.25% 0.25% First filing
36 CENTRAL PUERTO S A SPONSORED ADR CEPU CEPU 43,000 $390.0k0.24% 0.24% First filing
37 CORPORACION AMER ARPTS S A COM CAAP CAAP 23,000 $382.7k0.24% 0.24% First filing
38 JD.COM INC SPON ADS CL A JD JD 13,000 $335.9k0.21% 0.21% First filing
39 ADVANCED MICRO DEVICES INC COM AMD AMD 2,000 $324.4k0.20% 0.20% First filing
40 PFIZER INC COM PFE PFE 11,000 $307.8k0.19% 0.19% First filing
41 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 IRS IRS 32,300 $289.4k0.18% 0.18% First filing
42 SPDR SER TR S&P BIOTECH XBI XBI 3,000 $278.1k0.17% 0.17% First filing
43 DISNEY WALT CO COM DIS DIS 2,500 $248.2k0.16% 0.16% First filing
44 ARK ETF TR GENOMIC REV ETF ARKG ARKG 10,100 $237.1k0.15% 0.15% First filing
45 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 3,000 $233.8k0.15% 0.15% First filing
46 ISHARES TR IBOXX HI YD ETF HYG HYG 3,000 $231.4k0.15% 0.15% First filing
47 AMERICAN AIRLS GROUP INC COM AAL AAL 20,000 $226.6k0.14% 0.14% First filing
48 DEERE & CO COM DE DE 600 $224.2k0.14% 0.14% First filing
49 BAIDU INC SPON ADR REP A BIDU BIDU 2,500 $216.2k0.14% 0.14% First filing
50 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 10,000 $189.4k0.12% 0.12% First filing
51 FORD MTR CO COM F F 10,000 $125.4k0.08% 0.08% First filing
52 LITHIUM AMERICAS ARGENTINA C COM SHS COM SHS 11,000 $35.2k0.02% 0.02% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
APPLE INC AAPL · Call AAPLCall 242,600 $51.1m242.6k shares First filing
INVESCO QQQ TR QQQ · Call QQQCall 100,700 $48.2m100.7k shares First filing
SPDR S&P 500 ETF TR SPY · Put SPYPut 30,900 $16.8m30.9k shares First filing
SPDR S&P 500 ETF TR SPY · Call SPYCall 22,400 $12.2m22.4k shares First filing
APPLE INC AAPL · Put AAPLPut 45,600 $9.6m45.6k shares First filing
BOEING CO BA · Call BACall 39,500 $7.2m39.5k shares First filing
INVESCO QQQ TR QQQ · Put QQQPut 14,100 $6.8m14.1k shares First filing
KRANESHARES TR Put Put 100,000 $2.7m100.0k shares First filing
ISHARES TR IJR · Call IJRCall 69,000 $1.8m69.0k shares First filing
ISHARES TR IJJ · Call IJJCall 8,600 $1.7m8.6k shares First filing
ALPHABET INC GOOGL · Call GOOGLCall 7,000 $1.3m7.0k shares First filing
AMAZON COM INC AMZN · Put AMZNPut 5,500 $1.1m5.5k shares First filing
NVIDIA CORPORATION NVDA · Put NVDAPut 8,500 $1.1m8.5k shares First filing
JD.COM INC JD · Call JDCall 35,000 $904.4k35.0k shares First filing
ISHARES TR Put Put 4,100 $831.8k4.1k shares First filing
MICROSOFT CORP MSFT · Call MSFTCall 1,700 $759.8k1.7k shares First filing
BOEING CO BA · Put BAPut 4,000 $728.0k4.0k shares First filing
TESLA INC TSLA · Put TSLAPut 3,300 $653.0k3.3k shares First filing
TESLA INC TSLA · Call TSLACall 3,100 $613.4k3.1k shares First filing
DBX ETF TR Call Call 21,000 $495.0k21.0k shares First filing
MICROSOFT CORP MSFT · Put MSFTPut 1,000 $446.9k1.0k shares First filing
META PLATFORMS INC META · Put METAPut 700 $353.0k700 shares First filing
VANECK ETF TRUST GDX · Call GDXCall 1,300 $338.9k1.3k shares First filing
LI AUTO INC LI · Call LICall 10,000 $178.8k10.0k shares First filing