0001214659-23-014926.txt : 20231114 0001214659-23-014926.hdr.sgml : 20231114 20231114080009 ACCESSION NUMBER: 0001214659-23-014926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herr Investment Group LLC CENTRAL INDEX KEY: 0001922235 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: 231401641 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 09-30-2023 09-30-2023 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 Township MI 11-03-2023 0 49 1306092547 INFORMATION TABLE 2 infotable.xml ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11566987 138328 SH SOLE 0 0 138328 ADECOAGRO S A COM L00849106 21922888 1875354 SH SOLE 0 0 1875354 AGNICO EAGLE MINES LTD COM 008474108 7707047 169572 SH SOLE 0 0 169572 ALAMOS GOLD INC NEW COM CL A 011532108 8307126 735795 SH SOLE 0 0 735795 A-MARK PRECIOUS METALS INC COM 00181T107 5071421 172909 SH SOLE 0 0 172909 ANTERO RESOURCES CORP COM 03674X106 9802086 386213 SH SOLE 0 0 386213 APPLE INC COM 037833100 96682287 564700 SH Put SOLE 0 0 564700 BRF SA SPONSORED ADR 10552T107 13486011 6578542 SH SOLE 0 0 6578542 CAMECO CORP COM 13321L108 23736709 598807 SH SOLE 0 0 598807 CANADIAN NAT RES LTD COM 136385101 6241948 96520 SH SOLE 0 0 96520 DHT HOLDINGS INC SHS NEW Y2065G121 1071262 104006 SH SOLE 0 0 104006 DOUBLELINE INCOME SOLUTIONS COM 258622109 6770128 577656 SH SOLE 0 0 577656 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5995150 411190 SH SOLE 0 0 411190 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 10219424 693783 SH SOLE 0 0 693783 EQUINOX GOLD CORP COM 29446Y502 5816335 1375020 SH SOLE 0 0 1375020 FISERV INC COM 337738108 494313 4376 SH SOLE 0 0 4376 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 290599 10747 SH SOLE 0 0 10747 INVESCO QQQ TR UNIT SER 1 46090E103 209946220 586000 SH Put SOLE 0 0 586000 ISHARES INC MSCI JPN ETF NEW 46434G822 13866700 230000 SH Call SOLE 0 0 230000 ISHARES INC MSCI BRAZIL ETF 464286400 4600500 150000 SH SOLE 0 0 150000 ISHARES INC MSCI JAPN SMCETF 464286582 2023088 29771 SH SOLE 0 0 29771 ISHARES SILVER TR ISHARES 46428Q109 5679437 279225 SH SOLE 0 0 279225 ISHARES SILVER TR ISHARES 46428Q109 99895842 4911300 SH Call SOLE 0 0 4911300 ISHARES SILVER TR ISHARES 46428Q109 10170000 500000 SH Put SOLE 0 0 500000 ISHARES TR BRAZIL SM-CP ETF 464289131 333750 25000 SH SOLE 0 0 25000 ISHARES TR CHINA LG-CAP ETF 464287184 2918300 110000 SH SOLE 0 0 110000 JPMORGAN CHASE & CO COM 46625H100 5879691 40544 SH SOLE 0 0 40544 LINCOLN EDL SVCS CORP COM 533535100 18277798 2163053 SH SOLE 0 0 2163053 MAUI LD & PINEAPPLE INC COM 577345101 3761331 283874 SH SOLE 0 0 283874 MICROSOFT CORP COM 594918104 2952578 9351 SH SOLE 0 0 9351 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10029662 1181350 SH SOLE 0 0 1181350 MOSAIC CO NEW COM 61945C103 1120724 31481 SH SOLE 0 0 31481 MYOMO INC COM NEW 62857J201 1346258 1212845 SH SOLE 0 0 1212845 NEW GOLD INC CDA COM 644535106 2694458 2960618 SH SOLE 0 0 2960618 NEXGEN ENERGY LTD COM 65340P106 9169281 1535893 SH SOLE 0 0 1535893 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8515062 621084 SH SOLE 0 0 621084 PROGRESSIVE CORP COM 743315103 2252063 16167 SH SOLE 0 0 16167 SCORPIO TANKERS INC SHS Y7542C130 5839764 107904 SH SOLE 0 0 107904 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126353202 784900 SH Put SOLE 0 0 784900 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 10260023 455924 SH SOLE 0 0 455924 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 13337885 610709 SH SOLE 0 0 610709 SPDR GOLD TR GOLD SHS 78463V107 540239 3151 SH SOLE 0 0 3151 SPDR GOLD TR GOLD SHS 78463V107 259026660 1510800 SH Call SOLE 0 0 1510800 SPDR SER TR S&P RETAIL ETF 78464A714 145546690 2391500 SH Put SOLE 0 0 2391500 SPROTT FDS TR URANIUM MINERS E 85208P303 7504983 159105 SH SOLE 0 0 159105 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8849304 228960 SH SOLE 0 0 228960 TIDEWATER INC NEW COM 88642R109 16000771 225141 SH SOLE 0 0 225141 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22873500 850000 SH Call SOLE 0 0 850000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39345062 683074 SH SOLE 0 0 683074