Fore Capital, LLC Options Holdings

Fore Capital, LLC

  • $297 Million
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$79 Million
1.87M
Q3 2025
Reduced 28.13%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$63.3 Million
95K
Q3 2025
Reduced 5.0%
HYG
Ishares Tr

ETFs
PUT
$52.8 Million
650K
Q3 2025
Added 550.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$25.8 Million
43K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$17.8 Million
50K
Q3 2025
Reduced 66.67%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$7.64 Million
100K
Q3 2025
Reduced 31.03%
NVDA
Nvidia Corp

Technology
PUT
$3.97 Million
21.3K
Q3 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$3.03 Million
85K
Q3 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$1.94 Million
35K
Q3 2025
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$1.73 Million
60K
Q3 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$800,000
50K
Q3 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$669,000
3.5K
Q3 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$662,000
35K
Q3 2025
Reduced 63.16%
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$369,000
5.3K
Q3 2025
New holding
Chime Finl Inc
PUT
$0
20K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
60K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
75K
Q3 2025
New holding
Mind Medicine Mindmed Inc
CALL
$0
85K
Q3 2025
Added 54.55%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $297 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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