Herr Investment Group LLC

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Matthew Okkerse - Chief Compliance Officer
Location
Austin, TX
Options holdings as of
December 31, 2022
Notional value $
$1.12B
Number of holdings
17
Date filed
2/8/2023, 08:04 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2023 - May 10, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Okkerse Chief Compliance Officer Commerce Township, Michigan 2/8/2023