PING CAPITAL MANAGEMENT, INC.

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Ivan Garvalov - CRO
Location
New York, NY
Options holdings as of
June 30, 2024
Notional value $
$168M
Number of holdings
24
Date filed
8/7/2024, 07:08 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2024 - Oct 18, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ivan Garvalov CRO New York, New York 8/7/2024