Q2 2023 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2023-08-09 · accession 0001714672-23-000005
$219.1M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $59.5M | 27.2% | 161,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.7M | 17.2% | 85,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $23.3M | 10.6% | 310,000 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $18.4M | 8.41% | 10,000,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $10.9M | 5.00% | 8,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 4.78% | 54,000 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $9.5M | 4.34% | 8,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 3.86% | 20,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.11% | 20,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 2.20% | 85,000 | PUT | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $4.2M | 1.93% | 3,292,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 1.74% | 25,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 1.62% | 170,000 | CALL | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $2.9M | 1.30% | 3,000,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $2.5M | 1.14% | 2,000,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $2.3M | 1.07% | 3,000,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.86% | 20,000 | CALL | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1.6M | 0.75% | 2,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.5M | 0.70% | 2,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.66% | 5,000 | PUT | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.1M | 0.50% | 50,000 | PUT | SOLE |
| M84116108 | SILC | SILICOM LTD | $737,200 | 0.34% | 20,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $563,500 | 0.26% | 490,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $480,750 | 0.22% | 500,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $442,200 | 0.20% | 20,000 | CALL | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $59,350 | 0.03% | 100,000 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $28,128 | 0.01% | 20,682 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.