Fore Capital, LLC Purchases and Sells in Q3 2024

Fore Capital, LLC

$209 Million
Q3 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLV	50K + 100.0%	$24.33 - $29.38 $1.22M - $1.47M	100K $2.84M
BLCO	10.4K + 24.74%	$14.59 - $20.0 $152K - $209K	52.6K $1.01M
EAF	100K + 45.45%	$0.55 - $1.33 $55K - $133K	320K $425K
DADA	45K + 100.0%	$1.04 - $1.9 $46.8K - $85.5K	90K $171K
CMPS	5K + 16.67%	N/A	35K $298K
LITHIUM AMERICAS ARGENTINA C	560K + 56.0%	N/A	1.56M $0

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XBI	25K New	$90.87 - $102.43 $2.27M - $2.56M	25K $2.47M
XLV	10K New	$143.3 - $157.24 $1.43M - $1.57M	10K $1.54M
PRGO	28K New	$25.44 - $29.27 $712K - $820K	28K $734K
ALB	4.5K New	$72.85 - $100.09 $328K - $450K	4.5K $426K
SQM	10K New	$33.88 - $42.82 $339K - $428K	10K $417K
CYBIN INC	18.4K New	N/A	18.4K $0

Top Sells

Options

Calls

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	235K New	$215.56 - $246.98 $50.7M - $58M	235K $57.1M
GDX	90K + 81.82%	$33.89 - $41.64 $3.05M - $3.75M	200K $7.96M
KWEB	100K New	$24.73 - $34.02 $2.47M - $3.4M	100K $3.4M
FXI	100K New	$24.78 - $32.17 $2.48M - $3.22M	100K $3.18M
SLV	-425K - 34.14%	$24.33 - $29.38 $10.3M - $12.5M	820K $23.3M

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	60K + 60.0%	$517.38 - $573.86 $31M - $34.4M	160K $91.8M

Activity Summary All Purchases 24 New Holdings 13 Increased Positions 11 All Sells 0 Reductions 0 Sold out 0 Calls 5 Puts 1

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