Fore Capital, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001714672
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 42 238,704 SPY puts, GLD calls, SLV calls, IAU 13F-HR 11/12/2024 000171467224000006
Q2 2024 51 157,351 SPY puts, SLV calls, IAU, GDX calls 13F-HR 8/7/2024 000171467224000003
Q1 2024 47 162,812 SPY puts, GLD calls, SLV calls, GDX calls 13F-HR 5/7/2024 000171467224000002
Q4 2023 37 203,554 GLD calls, HYG puts, QQQ puts, SPY puts 13F-HR 2/13/2024 000171467224000001
Q3 2023 31 228,547 SPY puts, GLD calls, QQQ puts, SLV calls 13F-HR 11/6/2023 000171467223000006
Q2 2023 27 219,063 QQQ puts, SPY puts, HYG puts, ON SEMICONDUCTOR CORP 13F-HR 8/9/2023 000171467223000005
Q1 2023 24 180,975 SPY puts, ON SEMICONDUCTOR CORP, NVDA puts, ETSY INC 13F-HR 5/9/2023 000171467223000004
Q4 2022 38 271,461 SPY puts, SLV calls, ON SEMICONDUCTOR CORP, ETSY INC 13F-HR 2/13/2023 000171467223000003
Q3 2022 24 80,663 SPY puts, SPY calls, SLV calls, BLOCK INC 13F-HR 11/10/2022 000171467222000005
Q2 2022 31 95,528 GLD calls, HYG puts, SLV calls, NUGT calls 13F-HR 8/8/2022 000171467222000004
Q1 2022 44 213,946 HYG puts, GLD calls, SPY puts, SLV calls 13F-HR 5/11/2022 000171467222000003
Q4 2021 45 294,155 GLD calls, SLV calls, HYG puts, EPD calls 13F-HR 2/11/2022 000171467222000002
Q3 2021 45 194,730 ISHARES SILVER TR calls, ISHARES TR puts, XDIV, MERCK & CO INC calls 13F-HR 11/12/2021 000171467221000007
Q2 2021 59 328,269 SPDR GOLD TR calls, ISHARES SILVER TR calls, XDIV, ALIBABA GROUP HLDG LTD calls 13F-HR 8/12/2021 000171467221000006
Q1 2021 62 538,197 SPDR GOLD TR calls, ISHARES SILVER TR calls, VERIZON COMMUNICATIONS INC calls, AT&T INC calls 13F-HR 5/17/2021 000171467221000005
Q4 2020 66 407,840 ISHARES SILVER TR calls, SPDR GOLD TR puts, ISHARES TR puts, SPDR GOLD TR calls 13F-HR 2/16/2021 000171467221000004
Q3 2020 32 214,220 SPDR GOLD TR calls, ISHARES SILVER TR calls, ISHARES TR puts, VANECK VECTORS ETF TR calls 13F-HR 11/13/2020 000171467220000009
Q2 2020 56 268,015 SPDR GOLD TR calls, TESLA INC, SPDR S&P 500 ETF TR puts, XDIV 13F-HR 8/13/2020 000171467220000007
Q1 2020 68 129,132 ISHARES SILVER TRUST calls, XDIV, COMCAST CORP NEW calls, DUPONT DE NEMOURS INC calls 13F-HR 5/15/2020 000171467220000004
Q4 2019 66 574,097 GLD calls, SLV calls, HYG puts, SPY puts 13F-HR 2/14/2020 000171467220000002
Q3 2019 47 1,646,360 GLD calls, GLD puts, SLV calls, NXP SEMICONDUCTORS N V 13F-HR 11/14/2019 000171467219000013
Q2 2019 71 669,862 GLD calls, SPY puts, GLD puts, HYG puts 13F-HR 8/14/2019 000171467219000011
Q1 2019 63 770,877 GLD calls, GLD puts, HYG puts, SPY puts 13F-HR 5/15/2019 000171467219000003
Q1 2019 63 670,877 GLD calls, GLD puts, SPY puts, QQQ puts NEW HOLDINGS 5/15/2019 000171467219000009
Q4 2018 55 203,030 RESTORATION HARDWARE HLDGS I, TESLA INC, SPY puts, NXP SEMICONDUCTORS N V 13F-HR 2/11/2019 000171467219000001
Q3 2018 57 326,895 GLD calls, GLD puts, SPY puts, SLV calls 13F-HR 11/14/2018 000171467218000018
Q2 2018 35 285,078 SPDR GOLD TRUST calls, TESLA INC, SPDR GOLD TRUST puts, SPDR S&P 500 ETF TR puts 13F-HR 8/9/2018 000171467218000007
Q1 2018 62 357,618 GLD calls, GLD puts, GDX calls, SPY calls 13F-HR 5/15/2018 000171467218000004
Q4 2017 73 258,697 HYG puts, GLD calls, TSLA puts, TESLA INC 13F-HR 2/16/2018 000171467218000001