The Analysis of Fore Capital, LLC's Holdings

Currently, Fore Capital, LLC holds 42 types of securities in its portfolio with a total value $78.9M. In the most recent quarter, they have increased their positions in N/A (+7.0M shares, valued at $12.9M), N/A (+3.0M shares, valued at $2.6M), N/A (+2.0M shares, valued at $2.1M); decreased their positions in NG (-200.0K shares, valued at $1.8M), N/A (-1.2M shares, valued at $1.1M); initiated new positions in N/A (+7.0M shares, valued at $12.9M), N/A (+3.0M shares, valued at $2.6M), N/A (+2.0M shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAU ISHARES GOLD TR208.0K shares0.00%2025-09-302025-11-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD7.0M sharesnew addition2025-09-302025-11-13

ETSY INC ETSY INC7.0M shares0.00%2025-09-302025-11-13

CEF SPROTT ASSET MANAGEMENT LP110.0K shares0.00%2025-09-302025-11-13

OIL STS INTL INC OIL STS INTL INC3.0M shares0.00%2025-09-302025-11-13

RAPID7 INC RAPID7 INC3.0M shares0.00%2025-09-302025-11-13

NEOGENOMICS INC NEOGENOMICS INC3.0M sharesnew addition2025-09-302025-11-13

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG2.9M shares-29.56%2025-09-302025-11-13

Sponsored

SHIFT4 PMTS INC SHIFT4 PMTS INC2.0M sharesnew addition2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR14.0K sharesnew addition2025-09-302025-11-13

ELS EQUITY LIFESTYLE PPTYS INC31.9K sharesnew addition2025-09-302025-11-13

HAEMONETICS CORP MASS HAEMONETICS CORP MASS2.0M sharesnew addition2025-09-302025-11-13

ENPHASE ENERGY INC ENPHASE ENERGY INC2.0M sharesnew addition2025-09-302025-11-13

JD.COM INC JD.COM INC1.5M sharesnew addition2025-09-302025-11-13

NVO NOVO-NORDISK A S29.0K sharesnew addition2025-09-302025-11-13

MOH MOLINA HEALTHCARE INC8.0K sharesnew addition2025-09-302025-11-13

Sponsored

OSCR OSCAR HEALTH INC75.0K sharesnew addition2025-09-302025-11-13

ELV ELEVANCE HEALTH INC FORMERLY4.0K sharesnew addition2025-09-302025-11-13

CNC CENTENE CORP DEL35.0K sharesnew addition2025-09-302025-11-13

PPTA PERPETUA RESOURCES CORP50.0K shares19.05%2025-09-302025-11-13

SHIFT4 PMTS INC SHIFT4 PMTS INC1.0M sharesnew addition2025-09-302025-11-13

VZLA VIZSLA SILVER CORP195.0K shares11.43%2025-09-302025-11-13

VICI VICI PPTYS INC25.0K sharesnew addition2025-09-302025-11-13

CRM SALESFORCE INC3.3K sharesnew addition2025-09-302025-11-13

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC768.0K shares2.13%2025-09-302025-11-13

CCO CLEAR CHANNEL OUTDOOR HLDGS410.0K shares0.00%2025-09-302025-11-13

EAF GRAFTECH INTL LTD46.0K sharesnew addition2025-09-302025-11-13

BHC BAUSCH HEALTH COS INC90.0K sharesnew addition2025-09-302025-11-13

HUM HUMANA INC2.1K sharesnew addition2025-09-302025-11-13

IAUX.WS I-80 GOLD CORP1.2M sharesnew addition2025-09-302025-11-13

IQV IQVIA HLDGS INC2.6K sharesnew addition2025-09-302025-11-13

CHYM CHIME FINL INC24.0K shares118.18%2025-09-302025-11-13

Sponsored

OKTA OKTA INC5.3K sharesnew addition2025-09-302025-11-13

CYBN CYBIN INC71.4K shares127.30%2025-09-302025-11-13

MNMD MIND MEDICINE MINDMED INC35.0K shares0.00%2025-09-302025-11-13

MELI MERCADOLIBRE INC130 sharesnew addition2025-09-302025-11-13

GRFS GRIFOLS S A30.0K shares0.00%2025-09-302025-11-13

ARGT GLOBAL X FDS4.0K sharesnew addition2025-09-302025-11-13

UROY URANIUM RTY CORP60.0K sharesnew addition2025-09-302025-11-13

NG NOVAGOLD RES INC10.0K shares-95.24%2025-09-302025-11-13

Sponsored

ODV OSISKO DEVELOPMENT CORP15.0K shares0.00%2025-09-302025-11-13

ODVWZ OSISKO DEVELOPMENT CORP15.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

SLV Call CallISHARES SILVER TR1.9M shares-28.13%2025-09-302025-11-13

IBIT Call CallISHARES BITCOIN TRUST ETF60.0K shares-79.31%2025-09-302025-11-13

CNC Call CallCENTENE CORP DEL85.0K sharesnew addition2025-09-302025-11-13

NU Call CallNU HLDGS LTD70.0K sharesnew addition2025-09-302025-11-13

MNMD Call CallMIND MEDICINE MINDMED INC85.0K shares54.55%2025-09-302025-11-13

MOH Call CallMOLINA HEALTHCARE INC3.5K sharesnew addition2025-09-302025-11-13

OSCR Call CallOSCAR HEALTH INC35.0K shares-63.16%2025-09-302025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR95.0K shares-5.00%2025-09-302025-11-13

HYG Put PutISHARES TR650.0K shares550.00%2025-09-302025-11-13

QQQ Put PutINVESCO QQQ TR43.0K sharesnew addition2025-09-302025-11-13

GLD Put PutSPDR GOLD TR50.0K shares-66.67%2025-09-302025-11-13

GDX Put PutVANECK ETF TRUST100.0K shares-31.03%2025-09-302025-11-13

IBIT Put PutISHARES BITCOIN TRUST ETF75.0K sharesnew addition2025-09-302025-11-13

NVDA Put PutNVIDIA CORPORATION21.3K sharesnew addition2025-09-302025-11-13

NVO Put PutNOVO-NORDISK A S35.0K sharesnew addition2025-09-302025-11-13

QFIN Put PutQFIN HOLDINGS INC60.0K sharesnew addition2025-09-302025-11-13

NU Put PutNU HLDGS LTD50.0K sharesnew addition2025-09-302025-11-13

CHYM Put PutCHIME FINL INC20.0K sharesnew addition2025-09-302025-11-13

ARGT Put PutGLOBAL X FDS5.3K sharesnew addition2025-09-302025-11-13