0001214659-24-002579.txt : 20240214 0001214659-24-002579.hdr.sgml : 20240214 20240214080011 ACCESSION NUMBER: 0001214659-24-002579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herr Investment Group LLC CENTRAL INDEX KEY: 0001922235 ORGANIZATION NAME: IRS NUMBER: 863320355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22847 FILM NUMBER: 24632444 BUSINESS ADDRESS: STREET 1: 44 PASCAL LANE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 8184816167 MAIL ADDRESS: STREET 1: 44 PASCAL LANE CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922235 XXXXXXXX 12-31-2023 12-31-2023 false Herr Investment Group LLC

44 PASCAL LANE AUSTIN TX 78746

13F HOLDINGS REPORT 028-22847 000315227 801-123100 N Matthew Okkerse 312-971-8887 Matthew Okkerse Commerce Town MI 01-30-2024 0 71 1721257151 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 6616500 75000 SH Put SOLE 0 0 75000 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 12612989 138361 SH SOLE 0 0 138361 ADECOAGRO S A COM L00849106 22568631 2033210 SH SOLE 0 0 2033210 AGNICO EAGLE MINES LTD COM 008474108 16979695 309566 SH SOLE 0 0 309566 ALAMOS GOLD INC NEW COM CL A 011532108 9911159 735795 SH SOLE 0 0 735795 A-MARK PRECIOUS METALS INC COM 00181T107 19452021 643042 SH SOLE 0 0 643042 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 400959 20700 SH SOLE 0 0 20700 ANTERO RESOURCES CORP COM 03674X106 2806491 123743 SH SOLE 0 0 123743 APPLE INC COM 037833100 325760760 1692000 SH Put SOLE 0 0 1692000 BORR DRILLING LTD SHS G1466R173 2210775 300377 SH SOLE 0 0 300377 BRF SA SPONSORED ADR 10552T107 11848738 4262136 SH SOLE 0 0 4262136 CAMECO CORP COM 13321L108 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805000 SH Put SOLE 0 0 805000 SIGNET JEWELERS LIMITED SHS G81276100 26450316 246600 SH Put SOLE 0 0 246600 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 10452028 455873 SH SOLE 0 0 455873 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 17229040 744235 SH SOLE 0 0 744235 SPDR GOLD TR GOLD SHS 78463V107 602377 3151 SH SOLE 0 0 3151 SPDR GOLD TR GOLD SHS 78463V107 425372367 2225100 SH Call SOLE 0 0 2225100 SPROTT FDS TR URANIUM MINERS E 85208P303 8451932 175097 SH SOLE 0 0 175097 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8924955 221738 SH SOLE 0 0 221738 TESLA INC COM 88160R101 6212000 25000 SH Put SOLE 0 0 25000 TIDEWATER INC NEW COM 88642R109 10869789 150739 SH SOLE 0 0 150739 TORM PLC SHS CL A G89479102 331682 10907 SH SOLE 0 0 10907 UBER TECHNOLOGIES INC COM 90353T100 15392500 250000 SH Put SOLE 0 0 250000 VALARIS LTD CL A G9460G101 13213439 192700 SH SOLE 0 0 192700 VANECK ETF TRUST GOLD MINERS ETF 92189F106 49616000 1600000 SH Call SOLE 0 0 1600000 VANECK ETF TRUST 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