Herr Investment Group LLC Current Holdings: USA Options

Herr Investment Group LLC current holdings: USA Options

Herr Investment Group LLC reported $1.16 billion in put and call options, at their filed underlying value (listed in the US), 9 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SMH, AAPL, CMG.

SMH: Country of operation —; Class SEMICONDUCTR ETF · Put; Shares 1,699,400; Value $443,033,580.
AAPL: Country of operation United States; Class COM · Put; Shares 1,924,700; Value $405,380,314.
CMG: Country of operation United States; Class COM · Put; Shares 2,240,000; Value $140,336,000.
SLV: Country of operation United States; Class ISHARES · Call; Shares 2,098,000; Value $55,743,860.

Form 13F-HR as filed (SEC CIK 1922235): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
SMH VANECK ETF TRUST		SEMICONDUCTR ETF · Put	1,699,400	$443,033,580	2024-06-30	2024-08-12
AAPL APPLE INC	United States	COM · Put	1,924,700	$405,380,314	2024-06-30	2024-08-12
CMG CHIPOTLE MEXICAN GRILL INC	United States	COM · Put	2,240,000	$140,336,000	2024-06-30	2024-08-12
SLV ISHARES SILVER TR	United States	ISHARES · Call	2,098,000	$55,743,860	2024-06-30	2024-08-12
XLY SELECT SECTOR SPDR TR		SBI CONS DISCR · Put	250,000	$45,600,000	2024-06-30	2024-08-12
DECK DECKERS OUTDOOR CORP	United States	COM · Put	35,200	$34,071,840	2024-06-30	2024-08-12
GDX VANECK ETF TRUST		GOLD MINERS ETF · Put	600,000	$20,358,000	2024-06-30	2024-08-12
GDX VANECK ETF TRUST		GOLD MINERS ETF · Call	401,000	$13,605,930	2024-06-30	2024-08-12
GDXJ VANECK ETF TRUST		JUNIOR GOLD MINE · Call	105,000	$4,422,600	2024-06-30	2024-08-12

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