News + Filings Holdings
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Herr Investment Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 0 | -763,900 | 0 | -133,193,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | PUT | 0 | -52,600 | 0 | -72,981,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 0 | -510,200 | 0 | -66,290,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupa Software Inc
| COUP | COM | 0 | -415,081 | 0 | -32,861,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | PUT | 0 | -43,500 | 0 | -19,857,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENETI INC.
| NETI | COM | 0 | -1,677,458 | 0 | -16,858,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 0 | -1,316,983 | 0 | -16,738,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 0 | -1,134,204 | 0 | -16,684,141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAVAX INC
| NVAX | COMMON | 0 | -1,403,578 | 0 | -14,428,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -112,000 | 0 | -13,796,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -190,500 | 0 | -12,927,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -1,413,865 | 0 | -12,654,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -87,512 | 0 | -11,603,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oatly Group AB
| OTLY | SPONSORED ADS | 0 | -6,265,480 | 0 | -10,901,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 0 | -296,854 | 0 | -7,044,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ECOPETROL S.A.
| EC | SPONSORED ADS | 0 | -652,291 | 0 | -6,829,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -73,056 | 0 | -6,482,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 0 | -35,000 | 0 | -4,311,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DENISON MINES CORP.
| DML | Common | 0 | -3,133,393 | 0 | -3,603,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -9,000 | 0 | -3,441,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -31,400 | 0 | -3,126,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -9,209 | 0 | -3,122,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAVAX INC
| NVAX | CALL | 0 | -200,000 | 0 | -2,056,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -20,000 | 0 | -2,013,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fathom Holdings Inc.
| FTHM | COM | 0 | -446,265 | 0 | -1,896,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | PUT | 0 | -5,000 | 0 | -1,601,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hayward Holdings, Inc.
| HAYW | COM | 0 | -120,000 | 0 | -1,128,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Caledonia Mining Corp Plc
| CMCL | SHS NEW | 0 | -87,533 | 0 | -1,085,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -10,690 | 0 | -796,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRF S.A.
| PDA | ADR | 0 | -500,000 | 0 | -790,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEE ENTERPRISES, Inc
| LEE | COM | 0 | -26,662 | 0 | -494,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 0 | -20,000 | 0 | -476,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 0 | -7,068 | 0 | -355,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWS | Common | 0 | -17,259 | 0 | -324,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 0 | -7,060 | 0 | -287,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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