Fore Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 100,000 | 650,000 | +550,000 | 8,065,000 | 52,773,500 | — | +44,708,500 |
| INVESCO QQQ TR(Put) | 0 | 43,000 | +43,000 | 0 | 25,815,910 | — | +25,815,910 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 12,876,500 | 16.31% | +12,876,500 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 75,000 | +75,000 | 0 | 4,875,000 | — | +4,875,000 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 110,000 | +110,000 | 0 | 4,035,900 | 5.11% | +4,035,900 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 21,300 | +21,300 | 0 | 3,974,154 | — | +3,974,154 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 85,000 | +85,000 | 0 | 3,032,800 | — | +3,032,800 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 2,595,000 | 3.29% | +2,595,000 |
| ISHARES GOLD TR(IAU) | 208,000 | 208,000 | 0 | 12,970,880 | 15,136,160 | 19.17% | +2,165,280 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,057,000 | 2.61% | +2,057,000 |
| SELECT SECTOR SPDR TR | 0 | 14,000 | +14,000 | 0 | 1,948,380 | 2.47% | +1,948,380 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 35,000 | +35,000 | 0 | 1,942,150 | — | +1,942,150 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 31,911 | +31,911 | 0 | 1,936,998 | 2.45% | +1,936,998 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,855,314 | 2.35% | +1,855,314 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 1,737,184 | 2.20% | +1,737,184 |
| QFIN HOLDINGS INC(QFIN)(Put) | 0 | 60,000 | +60,000 | 0 | 1,726,800 | — | +1,726,800 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 1,615,500 | 2.05% | +1,615,500 |
| NOVO-NORDISK A S(NVO) | 0 | 29,000 | +29,000 | 0 | 1,609,210 | 2.04% | +1,609,210 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,000 | +8,000 | 0 | 1,530,880 | 1.94% | +1,530,880 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 95,000 | -5,000 | 61,785,000 | 63,287,100 | — | +1,502,100 |
| OSCAR HEALTH INC(OSCR) | 0 | 75,000 | +75,000 | 0 | 1,419,750 | 1.80% | +1,419,750 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,000 | +4,000 | 0 | 1,292,480 | 1.64% | +1,292,480 |
| CENTENE CORP DEL(CNC) | 0 | 35,000 | +35,000 | 0 | 1,248,800 | 1.58% | +1,248,800 |
| NU HLDGS LTD(NU)(Call) | 0 | 70,000 | +70,000 | 0 | 1,120,700 | — | +1,120,700 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 986,583 | 1.25% | +986,583 |
| VICI PPTYS INC(VICI) | 0 | 25,000 | +25,000 | 0 | 815,250 | 1.03% | +815,250 |
| NU HLDGS LTD(NU)(Put) | 0 | 50,000 | +50,000 | 0 | 800,500 | — | +800,500 |
| SALESFORCE INC(CRM) | 0 | 3,250 | +3,250 | 0 | 770,250 | 0.98% | +770,250 |
| MOLINA HEALTHCARE INC(MOH)(Call) | 0 | 3,500 | +3,500 | 0 | 669,760 | — | +669,760 |
| MIND MEDICINE MINDMED INC(Call) | 55,000 | 85,000 | +30,000 | 356,950 | 1,002,150 | — | +645,200 |
| GRAFTECH INTL LTD | 0 | 46,000 | +46,000 | 0 | 589,720 | 0.75% | +589,720 |
| BAUSCH HEALTH COS INC | 0 | 90,000 | +90,000 | 0 | 580,500 | 0.74% | +580,500 |
| HUMANA INC(HUM) | 0 | 2,100 | +2,100 | 0 | 546,357 | 0.69% | +546,357 |
| I-80 GOLD CORP(IAUX) | 0 | 1,155,000 | +1,155,000 | 0 | 519,750 | 0.66% | +519,750 |
| PERPETUA RESOURCES CORP(PPTA) | 42,000 | 50,000 | +8,000 | 509,880 | 1,011,500 | 1.28% | +501,620 |
| IQVIA HLDGS INC(IQV) | 0 | 2,600 | +2,600 | 0 | 493,844 | 0.63% | +493,844 |
| OKTA INC(OKTA) | 0 | 5,250 | +5,250 | 0 | 481,425 | 0.61% | +481,425 |
| CHIME FINL INC(CHYM)(Put) | 0 | 20,000 | +20,000 | 0 | 403,400 | — | +403,400 |
| GLOBAL X FDS(Put) | 0 | 5,300 | +5,300 | 0 | 369,728 | — | +369,728 |
| VIZSLA SILVER CORP(VZLA) | 175,000 | 195,000 | +20,000 | 514,500 | 842,400 | 1.07% | +327,900 |
| MERCADOLIBRE INC(MELI) | 0 | 130 | +130 | 0 | 303,802 | 0.38% | +303,802 |
| GLOBAL X FDS | 0 | 4,000 | +4,000 | 0 | 279,040 | 0.35% | +279,040 |
| URANIUM RTY CORP | 0 | 60,000 | +60,000 | 0 | 258,000 | 0.33% | +258,000 |
| MIND MEDICINE MINDMED INC | 35,000 | 35,000 | 0 | 227,150 | 412,650 | 0.52% | +185,500 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,025,250 | 6,200,250 | 7.85% | +175,000 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 410,000 | 410,000 | 0 | 479,700 | 647,800 | 0.82% | +168,100 |
| CYBIN INC | 31,421 | 71,421 | +40,000 | 263,622 | 420,670 | 0.53% | +157,048 |
| CHIME FINL INC(CHYM) | 11,000 | 24,000 | +13,000 | 379,610 | 484,080 | 0.61% | +104,470 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 687,131 | 716,736 | 0.91% | +29,605 |
| GRIFOLS S A(GRFS) | 30,000 | 30,000 | 0 | 271,200 | 298,800 | 0.38% | +27,600 |
| OSISKO DEVELOPMENT CORP | 15,000 | 15,000 | 0 | 32,100 | 50,850 | 0.06% | +18,750 |
| OSISKO DEVELOPMENT CORP | 15,000 | 15,000 | 0 | 8,400 | 21,450 | 0.03% | +13,050 |
| OIL STS INTL INC | 0 | 0 | 0 | 2,991,000 | 3,003,000 | 3.80% | +12,000 |
| RAPID7 INC | 0 | 0 | 0 | 2,662,500 | 2,663,511 | 3.37% | +1,011 |
| COMPASS PATHWAYS PLC(CMPS) | 20,000 | 0 | -20,000 | 56,000 | 0 | — | -56,000 |
| PAMPA ENERGIA S A(PAM) | 3,000 | 0 | -3,000 | 208,140 | 0 | — | -208,140 |
| QIFU TECHNOLOGY INC(QFIN) | 7,000 | 0 | -7,000 | 303,520 | 0 | — | -303,520 |
| FUTU HLDGS LTD(FUTU) | 3,500 | 0 | -3,500 | 432,565 | 0 | — | -432,565 |
| GRAFTECH INTL LTD | 460,000 | 0 | -460,000 | 447,396 | 0 | — | -447,396 |
| PRECIGEN INC(PGEN) | 341,811 | 0 | -341,811 | 485,372 | 0 | — | -485,372 |
| WARNER BROS DISCOVERY INC(WBD) | 50,000 | 0 | -50,000 | 573,000 | 0 | — | -573,000 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 3,317,020 | 2,566,850 | 3.25% | -750,170 |
| NOVAGOLD RES INC | 210,000 | 10,000 | -200,000 | 858,900 | 88,000 | 0.11% | -770,900 |
| ISHARES INC | 35,000 | 0 | -35,000 | 1,009,750 | 0 | — | -1,009,750 |
| PERRIGO CO PLC(PRGO) | 41,500 | 0 | -41,500 | 1,108,880 | 0 | — | -1,108,880 |
| VANECK ETF TRUST(Put) | 145,000 | 100,000 | -45,000 | 7,548,700 | 6,357,000 | — | -1,191,700 |
| OSCAR HEALTH INC(OSCR)(Call) | 95,000 | 35,000 | -60,000 | 2,036,800 | 662,550 | — | -1,374,250 |
| ISHARES INC(Call) | 70,000 | 0 | -70,000 | 2,019,500 | 0 | — | -2,019,500 |
| KRANESHARES TRUST | 70,000 | 0 | -70,000 | 2,403,100 | 0 | — | -2,403,100 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,728,166 | 0 | — | -2,728,166 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 110,000 | 0 | -110,000 | 3,311,000 | 0 | — | -3,311,000 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 4,983,750 | 0 | — | -4,983,750 |
| ISHARES SILVER TR(SLV)(Call) | 2,595,000 | 1,865,000 | -730,000 | 85,141,950 | 79,020,050 | — | -6,121,900 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 290,000 | 60,000 | -230,000 | 17,750,900 | 3,900,000 | — | -13,850,900 |
| SPDR GOLD TR(GLD)(Put) | 150,000 | 50,000 | -100,000 | 45,724,500 | 17,773,500 | — | -27,951,000 |