The Analysis of PING CAPITAL MANAGEMENT, INC.'s Holdings

Currently, PING CAPITAL MANAGEMENT, INC. holds 50 types of securities in its portfolio with a total value $166.1M. In the most recent quarter, they have increased their positions in YPF (+534.8K shares, valued at $13.0M), PAM (+165.8K shares, valued at $10.0M), VIST (+90.1K shares, valued at $3.1M); decreased their positions in KWEB (-215.0K shares, valued at $9.0M), QQQ (-11.3K shares, valued at $6.8M), EWW (-61.6K shares, valued at $4.2M); initiated new positions in TMF (+69.0K shares, valued at $2.8M), SNY (+6.0K shares, valued at $283.2K), TEO (+38.3K shares, valued at $278.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YPF YPF SOCIEDAD ANONIMA2.0M shares36.08%2025-09-302025-10-31

PAM PAMPA ENERGIA S A242.0K shares217.59%2025-09-302025-10-31

GGAL GRUPO FINANCIERO GALICIA S.A408.0K shares7.13%2025-09-302025-10-31

KWEB KRANESHARES TRUST225.0K shares-48.86%2025-09-302025-10-31

BBAR BANCO BBVA ARGENTINA S A1.1M shares40.84%2025-09-302025-10-31

EWZ ISHARES INC244.8K shares-7.90%2025-09-302025-10-31

QQQ INVESCO QQQ TR11.3K shares-50.00%2025-09-302025-10-31

BMA BANCO MACRO SA123.1K shares1.74%2025-09-302025-10-31

Sponsored

XOP SPDR SERIES TRUST33.0K shares50.00%2025-09-302025-10-31

VIST VISTA ENERGY S.A.B. DE C.V.123.9K shares266.57%2025-09-302025-10-31

CHAU DIREXION SHS ETF TR173.0K shares-7.49%2025-09-302025-10-31

AAPL APPLE INC13.4K shares-21.64%2025-09-302025-10-31

PBR PETROLEO BRASILEIRO SA PETRO268.0K shares14.04%2025-09-302025-10-31

YINN DIREXION SHS ETF TR58.0K shares1.75%2025-09-302025-10-31

FXI ISHARES TR70.0K shares0.00%2025-09-302025-10-31

TMF DIREXION SHS ETF TR69.0K sharesnew addition2025-09-302025-10-31

Sponsored

TGS TRANSPORTADORA DE GAS SUR102.7K shares75.56%2025-09-302025-10-31

JEPQ J P MORGAN EXCHANGE TRADED F34.0K shares56.68%2025-09-302025-10-31

SUPV GRUPO SUPERVIELLE S.A.344.5K shares86.92%2025-09-302025-10-31

VALE VALE S A132.8K shares10.85%2025-09-302025-10-31

XLE SELECT SECTOR SPDR TR15.0K shares0.00%2025-09-302025-10-31

ALB ALBEMARLE CORP16.1K shares-1.83%2025-09-302025-10-31

CEPU CENTRAL PUERTO S A155.0K shares30.25%2025-09-302025-10-31

IBB ISHARES TR8.0K shares0.00%2025-09-302025-10-31

Sponsored

LOMA LOMA NEGRA C I A S A MTN 14151.0K shares8.63%2025-09-302025-10-31

CRESY CRESUD S A C I F Y A120.8K shares-24.88%2025-09-302025-10-31

IRS IRSA INVERSIONES Y REP S A93.2K shares8.12%2025-09-302025-10-31

IWM ISHARES TR4.5K shares-40.00%2025-09-302025-10-31

DIS DISNEY WALT CO7.5K shares7.14%2025-09-302025-10-31

EDN EMPRESA DIST Y COMERCIAL NOR50.4K shares83.94%2025-09-302025-10-31

AGRO ADECOAGRO S A100.0K shares3.09%2025-09-302025-10-31

CAAP CORPORACION AMER ARPTS S A39.5K shares16.18%2025-09-302025-10-31

Sponsored

EWW ISHARES INC10.2K shares-85.79%2025-09-302025-10-31

XLV SELECT SECTOR SPDR TR4.0K shares0.00%2025-09-302025-10-31

ARKG ARK ETF TR15.0K shares-6.25%2025-09-302025-10-31

PFE PFIZER INC15.0K shares0.00%2025-09-302025-10-31

EC ECOPETROL S A39.0K shares0.00%2025-09-302025-10-31

LAR LITHIUM ARGENTINA AG102.0K shares-15.65%2025-09-302025-10-31

AMD ADVANCED MICRO DEVICES INC2.0K shares0.00%2025-09-302025-10-31

MSFT MICROSOFT CORP600 shares20.00%2025-09-302025-10-31

Sponsored

MCD MCDONALDS CORP1.0K shares-61.54%2025-09-302025-10-31

XBI SPDR SERIES TRUST3.0K shares-50.00%2025-09-302025-10-31

DAL DELTA AIR LINES INC DEL5.0K shares0.00%2025-09-302025-10-31

SNY SANOFI SA6.0K sharesnew addition2025-09-302025-10-31

STM STMICROELECTRONICS N V10.0K shares0.00%2025-09-302025-10-31

TEO TELECOM ARGENTINA SA38.3K sharesnew addition2025-09-302025-10-31

AMZN AMAZON COM INC1.2K shares20.00%2025-09-302025-10-31

DIA SPDR DOW JONES INDL AVERAGE500 shares0.00%2025-09-302025-10-31

Sponsored

AAL AMERICAN AIRLS GROUP INC20.0K shares0.00%2025-09-302025-10-31

BIOX BIOCERES CROP SOLUTIONS CORP57.0K shares0.00%2025-09-302025-10-31

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR114.4K shares-37.04%2025-09-302025-10-31

APPLE INC Call CallAPPLE INC15.1K shares-93.06%2025-09-302025-10-31

MICROSOFT CORP Call CallMICROSOFT CORP6.6K shares-60.95%2025-09-302025-10-31

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC5.5K shares-76.09%2025-09-302025-10-31

NVIDIA CORPORATION Call CallNVIDIA CORPORATION9.4K shares14.63%2025-09-302025-10-31

AMAZON COM INC Call CallAMAZON COM INC7.6K shares100.00%2025-09-302025-10-31

ISHARES TR Call CallISHARES TR6.4K shares-3.03%2025-09-302025-10-31

ALPHABET INC Call CallALPHABET INC5.0K shares-96.60%2025-09-302025-10-31

BOEING CO Call CallBOEING CO4.0K shares-42.86%2025-09-302025-10-31

VANECK ETF TRUST Call CallVANECK ETF TRUST2.5K shares78.57%2025-09-302025-10-31

J P MORGAN EXCHANGE TRADED F Call CallJ P MORGAN EXCHANGE TRADED F10.2K sharesnew addition2025-09-302025-10-31

TESLA INC Call CallTESLA INC700 shares-70.83%2025-09-302025-10-31

CENTRAL PUERTO S A Call CallCENTRAL PUERTO S A25.0K sharesnew addition2025-09-302025-10-31

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR29.8K shares-0.33%2025-09-302025-10-31

INVESCO QQQ TR Put PutINVESCO QQQ TR22.7K shares43.67%2025-09-302025-10-31

APPLE INC Put PutAPPLE INC11.0K shares-60.00%2025-09-302025-10-31

TESLA INC Put PutTESLA INC5.0K shares-5.66%2025-09-302025-10-31

NVIDIA CORPORATION Put PutNVIDIA CORPORATION8.2K shares28.13%2025-09-302025-10-31

VANECK ETF TRUST Put PutVANECK ETF TRUST1.5K shares-74.14%2025-09-302025-10-31

ISHARES TR Put PutISHARES TR1.2K shares20.00%2025-09-302025-10-31

ALPHABET INC Put PutALPHABET INC1.0K sharesnew addition2025-09-302025-10-31

BOEING CO Put PutBOEING CO1.0K sharesnew addition2025-09-302025-10-31