Fore Capital, LLC Options Holdings

Fore Capital, LLC

  • $238 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SLV
I Shares Silver Trust

ETFs
CALL
$85.1 Million
2.6M
Q2 2025
Added 28.47%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$61.8 Million
100K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$45.7 Million
150K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$8.07 Million
100K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$7.55 Million
145K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$2.04 Million
95K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.02 Million
70K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
290K
Q2 2025
New holding
Mind Medicine Mindmed Inc
CALL
$0
55K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $238 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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