Fore Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 70,000 | +70,000 | 0 | 45,523,800 | — | +45,523,800 |
| ISHARES TR(Put) | 400,000 | 770,500 | +370,500 | 32,252,000 | 61,300,980 | — | +29,048,980 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 70,000 | +70,000 | 0 | 6,423,900 | 14.98% | +6,423,900 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 5,704,941 | 13.30% | +5,704,941 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 3,978,000 | 9.28% | +3,978,000 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 4,817,500 | 6,588,750 | 15.36% | +1,771,250 |
| BAUSCH HEALTH COS INC(Call) | 120,000 | 400,000 | +280,000 | 834,000 | 2,160,000 | — | +1,326,000 |
| KRANESHARES TRUST | 0 | 35,000 | +35,000 | 0 | 995,050 | 2.32% | +995,050 |
| MAKEMYTRIP LIMITED MAURITIUS(Put) SHS | 0 | 25,000 | +25,000 | 0 | 932,250 | — | +932,250 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 3,000 | +3,000 | 0 | 811,770 | — | +811,770 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 795,200 | 1.85% | +795,200 |
| MAKEMYTRIP LIMITED MAURITIUS(Call) SHS | 0 | 15,000 | +15,000 | 0 | 559,350 | — | +559,350 |
| ISHARES INC | 0 | 11,000 | +11,000 | 0 | 422,290 | 0.98% | +422,290 |
| CHIME FINL INC(CHYM) | 0 | 15,000 | +15,000 | 0 | 280,950 | 0.66% | +280,950 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 45,000 | +45,000 | 0 | 248,850 | 0.58% | +248,850 |
| ATAIBECKLEY INC(ATAI) | 0 | 60,000 | +60,000 | 0 | 212,400 | 0.50% | +212,400 |
| CONDUENT INC | 0 | 150,000 | +150,000 | 0 | 192,000 | 0.45% | +192,000 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 2,598,310 | 2,742,740 | 6.40% | +144,430 |
| TRILOGY METALS INC NEW | 0 | 35,000 | +35,000 | 0 | 125,650 | 0.29% | +125,650 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 2,681,250 | 2,745,000 | 6.40% | +63,750 |
| NU HLDGS LTD(NU) | 35,000 | 45,000 | +10,000 | 585,900 | 646,650 | 1.51% | +60,750 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1,747,500 | 1,787,505 | 4.17% | +40,005 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 728,640 | 743,040 | 1.73% | +14,400 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 30,000 | 30,000 | 0 | 66,300 | 71,100 | 0.17% | +4,800 |
| OSISKO DEVELOPMENT CORP | 24,999 | 0 | -24,999 | 2,186 | 0 | — | -2,186 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 500,000 | 488,250 | 1.14% | -11,750 |
| EVOTEC AG | 31,355 | 31,355 | 0 | 96,573 | 78,388 | 0.18% | -18,185 |
| JD.COM INC(JD) | 0 | 0 | 0 | 7,031,500 | 6,979,000 | 16.27% | -52,500 |
| MIND MEDICINE MINDMED INC | 15,000 | 0 | -15,000 | 200,850 | 0 | — | -200,850 |
| UNITED STATES ANTIMONY CORP | 55,000 | 0 | -55,000 | 276,100 | 0 | — | -276,100 |
| HALLIBURTON CO(HAL) | 10,000 | 0 | -10,000 | 282,600 | 0 | — | -282,600 |
| RANGE RES CORP(RRC) | 10,000 | 0 | -10,000 | 352,600 | 0 | — | -352,600 |
| CYBIN INC | 66,421 | 36,421 | -30,000 | 543,324 | 174,821 | 0.41% | -368,503 |
| EXPAND ENERGY CORPORATION(EXE) | 3,500 | 0 | -3,500 | 386,260 | 0 | — | -386,260 |
| BAUSCH HEALTH COS INC | 120,000 | 70,000 | -50,000 | 834,000 | 378,000 | 0.88% | -456,000 |
| GRAFTECH INTL LTD SR NT | 35,000 | 12,128 | -22,872 | 542,850 | 82,228 | 0.19% | -460,622 |
| OSISKO DEVELOPMENT CORP | 140,000 | 0 | -140,000 | 488,600 | 0 | — | -488,600 |
| EQT CORP(EQT) | 10,000 | 0 | -10,000 | 536,000 | 0 | — | -536,000 |
| BAKER HUGHES COMPANY(BKR) | 13,000 | 0 | -13,000 | 592,020 | 0 | — | -592,020 |
| GRIFOLS S A(GRFS) | 70,000 | 0 | -70,000 | 654,500 | 0 | — | -654,500 |
| MOLINA HEALTHCARE INC(MOH) | 4,000 | 0 | -4,000 | 694,160 | 0 | — | -694,160 |
| VISTA GOLD CORP | 380,000 | 0 | -380,000 | 748,360 | 0 | — | -748,360 |
| OCCIDENTAL PETE CORP(OXY) | 23,000 | 0 | -23,000 | 945,760 | 0 | — | -945,760 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 80,000 | 0 | -80,000 | 948,000 | 0 | — | -948,000 |
| I-80 GOLD CORP(IAUX) | 1,055,000 | 0 | -1,055,000 | 970,600 | 0 | — | -970,600 |
| CANADIAN NAT RES LTD(CNQ) | 30,000 | 0 | -30,000 | 1,015,500 | 0 | — | -1,015,500 |
| MIND MEDICINE MINDMED INC(Call) | 80,000 | 0 | -80,000 | 1,071,200 | 0 | — | -1,071,200 |
| CENOVUS ENERGY INC(CVE) | 65,000 | 0 | -65,000 | 1,099,800 | 0 | — | -1,099,800 |
| HUMANA INC(HUM) | 4,600 | 0 | -4,600 | 1,178,198 | 0 | — | -1,178,198 |
| SALESFORCE INC(CRM) | 5,000 | 0 | -5,000 | 1,324,550 | 0 | — | -1,324,550 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 35,000 | 0 | -35,000 | 2,121,350 | 0 | — | -2,121,350 |
| ANTERO RESOURCES CORP(AR) | 65,000 | 0 | -65,000 | 2,239,900 | 0 | — | -2,239,900 |
| CENTENE CORP DEL(CNC)(Call) | 80,000 | 30,000 | -50,000 | 3,292,000 | 982,200 | — | -2,309,800 |
| NU HLDGS LTD(NU)(Call) | 140,000 | 0 | -140,000 | 2,343,600 | 0 | — | -2,343,600 |
| SALESFORCE INC(CRM)(Call) | 10,000 | 0 | -10,000 | 2,649,100 | 0 | — | -2,649,100 |
| OIL STS INTL INC | 0 | 0 | 0 | 3,010,500 | 0 | — | -3,010,500 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 110,000 | 0 | -110,000 | 5,038,000 | 0 | — | -5,038,000 |
| KRANESHARES TRUST(Call) | 150,000 | 0 | -150,000 | 5,107,500 | 0 | — | -5,107,500 |
| NVIDIA CORPORATION(NVDA)(Put) | 40,000 | 0 | -40,000 | 7,460,000 | 0 | — | -7,460,000 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 195,000 | 70,000 | -125,000 | 16,725,150 | 6,423,900 | — | -10,301,250 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 10,888,500 | 0 | — | -10,888,500 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 150,000 | 0 | -150,000 | 12,865,500 | 0 | — | -12,865,500 |
| ISHARES GOLD TR(IAU) | 208,000 | 0 | -208,000 | 16,883,360 | 0 | — | -16,883,360 |
| SPDR GOLD TR(GLD)(Call) | 70,000 | 0 | -70,000 | 27,741,700 | 0 | — | -27,741,700 |
| INVESCO QQQ TR(Put) | 49,000 | 0 | -49,000 | 30,101,190 | 0 | — | -30,101,190 |
| ISHARES SILVER TR(SLV)(Call) | 595,000 | 0 | -595,000 | 38,329,900 | 0 | — | -38,329,900 |
| SPDR GOLD TR(GLD)(Put) | 125,000 | 0 | -125,000 | 49,538,750 | 0 | — | -49,538,750 |