Herr Investment Group

Herr Investment Group as of Dec. 31, 2022

Portfolio Holdings for Herr Investment Group

Herr Investment Group holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 29.9 $491M 1.5M 331.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.1 $133M 764k 174.36
Ishares Silver Tr Ishares Call Option (SLV) 7.3 $119M 5.4M 22.02
Ishares Msci Jpn Etf New Call Option (EWJ) 5.1 $84M 1.5M 54.44
Chipotle Mexican Grill Put Option (CMG) 4.4 $73M 53k 1387.49
Apple Put Option (AAPL) 4.0 $66M 510k 129.93
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 2.8 $46M 340k 135.88
Tidewater (TDW) 2.4 $40M 1.1M 36.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $36M 622k 57.82
Spdr Gold Tr Gold Shs Call Option (GLD) 2.1 $34M 202k 169.64
Scorpio Tankers SHS (STNG) 2.0 $33M 621k 53.77
Coupa Software 2.0 $33M 415k 79.17
Cameco Corporation (CCJ) 2.0 $33M 1.4M 22.67
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.9 $31M 1.1M 28.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $25M 420k 58.48
Agnico (AEM) 1.2 $20M 387k 51.99
Costco Wholesale Corporation Put Option (COST) 1.2 $20M 44k 456.50
Tesla Motors Call Option (TSLA) 1.1 $18M 147k 123.18
Adecoagro S A (AGRO) 1.1 $18M 2.2M 8.29
Eneti 1.0 $17M 1.7M 10.05
Uipath Cl A (PATH) 1.0 $17M 1.3M 12.71
Freshworks Class A Com (FRSH) 1.0 $17M 1.1M 14.71
Novavax Com New Call Option (NVAX) 1.0 $17M 1.6M 10.28
Alamos Gold Com Cl A (AGI) 0.9 $14M 1.4M 10.11
Canadian Natural Resources (CNQ) 0.8 $13M 242k 55.53
Five9 (FIVN) 0.8 $13M 191k 67.86
Snap Cl A (SNAP) 0.8 $13M 1.4M 8.95
salesforce (CRM) 0.7 $12M 88k 132.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $12M 117k 99.28
Oatly Group Ab Sponsored Ads (OTLY) 0.7 $11M 6.3M 1.74
Equinox Gold Corp equities (EQX) 0.6 $11M 3.2M 3.28
Nexgen Energy (NXE) 0.6 $10M 2.4M 4.43
Doubleline Yield (DLY) 0.5 $8.5M 646k 13.12
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $8.3M 335k 24.79
Lincoln Educational Services Corporation (LINC) 0.5 $7.5M 1.3M 5.79
Pilgrim's Pride Corporation (PPC) 0.4 $7.0M 297k 23.73
Ecopetrol S A Sponsored Ads (EC) 0.4 $6.8M 652k 10.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.5M 73k 88.73
Doubleline Income Solutions (DSL) 0.4 $6.0M 537k 11.09
Microsoft Corporation (MSFT) 0.4 $5.9M 25k 239.82
Doubleline Opportunistic Cr (DBL) 0.3 $5.7M 382k 14.85
New Gold Inc Cda (NGD) 0.3 $5.3M 5.4M 0.98
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $5.1M 545k 9.29
Cenovus Energy (CVE) 0.3 $4.2M 214k 19.41
Denison Mines Corp (DNN) 0.2 $3.6M 3.1M 1.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 9.1k 382.44
Dht Holdings Shs New (DHT) 0.2 $3.1M 354k 8.88
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $3.1M 31k 99.56
Charter Communications Inc N Cl A (CHTR) 0.2 $3.1M 9.2k 339.10
Valaris Cl A (VAL) 0.2 $2.5M 38k 67.62
Generac Holdings (GNRC) 0.1 $2.0M 20k 100.66
Ishares Msci Japn Smcetf (SCJ) 0.1 $2.0M 30k 64.93
Fathom Holdings (FTHM) 0.1 $1.9M 446k 4.25
Tractor Supply Company Put Option (TSCO) 0.1 $1.8M 8.0k 224.97
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.7M 250k 6.99
Lululemon Athletica Put Option (LULU) 0.1 $1.6M 5.0k 320.38
Hayward Hldgs (HAYW) 0.1 $1.1M 120k 9.40
Caledonia Mng Corp Shs New (CMCL) 0.1 $1.1M 88k 12.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $986k 22k 44.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $796k 11k 74.49
Brf Sa Sponsored Adr (BRFS) 0.0 $790k 500k 1.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $702k 18k 40.04
Lee Enterprises (LEE) 0.0 $495k 27k 18.56
Franchise Group 0.0 $476k 20k 23.82
Fiserv (FI) 0.0 $442k 4.4k 101.07
Unilever Spon Adr New (UL) 0.0 $356k 7.1k 50.35
Ishares Msci Singpor Etf (EWS) 0.0 $325k 17k 18.81
Kraft Heinz (KHC) 0.0 $287k 7.1k 40.71
Newmont Mining Corporation (NEM) 0.0 $283k 6.0k 47.20
Powerfleet (PWFL) 0.0 $269k 100k 2.69
Antero Res (AR) 0.0 $259k 8.4k 30.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $236k 50k 4.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $216k 75k 2.88
Global X Fds Global X Uranium (URA) 0.0 $216k 11k 20.08
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $203k 36k 5.69
Mercer International (MERC) 0.0 $125k 11k 11.64
Viking Therapeutics (VKTX) 0.0 $95k 10k 9.40
Anebulo Pharmaceuticals (ANEB) 0.0 $72k 30k 2.42