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) | 0 | 770,500 | +770,500 | 0 | 61,300,980 | — | +61,300,980 |
| VANECK ETF TRUST | 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 | 0 | 6,588,750 | 15.36% | +6,588,750 |
| BAUSCH HEALTH COS INC(Call) | 0 | 400,000 | +400,000 | 0 | 2,160,000 | — | +2,160,000 |
| KRANESHARES TRUST | 0 | 35,000 | +35,000 | 0 | 995,050 | 2.32% | +995,050 |
| MAKEMYTRIP LIMITED MAURITIUS(Put) | 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) | 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 | 0 | 2,742,740 | 6.40% | +2,742,740 |
| TRILOGY METALS INC NEW | 0 | 35,000 | +35,000 | 0 | 125,650 | 0.29% | +125,650 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 2,745,000 | 6.40% | +2,745,000 |
| NU HLDGS LTD(NU) | 0 | 45,000 | +45,000 | 0 | 646,650 | 1.51% | +646,650 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 1,787,505 | 4.17% | +1,787,505 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 743,040 | 1.73% | +743,040 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 30,000 | +30,000 | 0 | 71,100 | 0.17% | +71,100 |
| OSISKO DEVELOPMENT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 488,250 | 1.14% | +488,250 |
| EVOTEC AG | 0 | 31,355 | +31,355 | 0 | 78,388 | 0.18% | +78,388 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 6,979,000 | 16.27% | +6,979,000 |
| MIND MEDICINE MINDMED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALLIBURTON CO(HAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RANGE RES CORP(RRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYBIN INC | 0 | 36,421 | +36,421 | 0 | 174,821 | 0.41% | +174,821 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAUSCH HEALTH COS INC | 0 | 70,000 | +70,000 | 0 | 378,000 | 0.88% | +378,000 |
| GRAFTECH INTL LTD SR NT | 0 | 12,128 | +12,128 | 0 | 82,228 | 0.19% | +82,228 |
| OSISKO DEVELOPMENT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAKER HUGHES COMPANY(BKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRIFOLS S A(GRFS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTA GOLD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| I-80 GOLD CORP(IAUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIND MEDICINE MINDMED INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENOVUS ENERGY INC(CVE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANTERO RESOURCES CORP(AR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 30,000 | +30,000 | 0 | 982,200 | — | +982,200 |
| NU HLDGS LTD(NU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OIL STS INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST(Put) | 0 | 70,000 | +70,000 | 0 | 6,423,900 | — | +6,423,900 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TR(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |