Herr Investment Group LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
69Est. Stock Holding Value:
$337,935,116Top Stock Holdings By Sector
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Portfolio Stock Holdings - Herr Investment Group LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Herr Investment Group LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SMH
|
Put | 1,699,400 | $443,033,580 | +758,300 | +$441,436,748 |
AAPL
|
Put | 1,924,700 | $405,380,314 | +23,000 | +$392,973,922 |
CMG
|
Put | 2,240,000 | $140,336,000 | +1,790,000 | +$139,359,500 |
SLV
|
Call | 2,098,000 | $55,743,860 | -6,157,300 | +$41,740,924 |
XLY
|
Put | 250,000 | $45,600,000 | +200,000 | +$45,422,500 |
DECK
|
Put | 35,200 | $34,071,840 | -12,800 | +$33,735,040 |
GDX
|
Put | 600,000 | $20,358,000 | +600,000 | +$20,358,000 |
|
GDX
|
Call | 401,000 | $13,605,930 | -2,661,200 | +$594,932 |
GDXJ
|
Call | 105,000 | $4,422,600 | -490,000 | +$1,578,500 |
WSM
|
Put | 0 | $0 | -30,000 | -$210,750 |
ANF
|
Put | 0 | $0 | -110,000 | -$635,800 |
NFLX
|
Put | 0 | $0 | -30,000 | -$381,300 |
SIG
|
Put | 0 | $0 | -100,000 | -$345,000 |
TLT
|
Put | 0 | $0 | -326,800 | -$408,500 |
XLK
|
Put | 0 | $0 | -1,504,200 | -$3,368,500 |
MGK
|
Put | 0 | $0 | -265,000 | -$540,600 |
WGO
|
Put | 0 | $0 | -13,600 | -$24,072 |
DKS
|
Put | 0 | $0 | -20,000 | -$157,000 |
XLC
|
Put | 0 | $0 | -65,000 | -$73,450 |
AMZN
|
Put | 0 | $0 | -20,000 | -$58,000 |
IWM
|
Put | 0 | $0 | -1,096,300 | -$2,400,897 |
IVW
|
Put | 0 | $0 | -254,900 | -$321,174 |
GLD
|
Call | 0 | $0 | -459,800 | -$6,094,962 |