News + Filings Holdings
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Fore Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 161,000 | 161,000 | 59,476,620,000 | 59,476,620,000 | 27.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 310,000 | 310,000 | 23,271,700,000 | 23,271,700,000 | 10.62 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 20,000 | 20,000 | 6,810,800,000 | 6,810,800,000 | 3.11 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | | 85,000 | 85,000 | 4,817,800,000 | 4,817,800,000 | 2.20 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ONNN | CALL | 20,000 | 20,000 | 1,891,600,000 | 1,891,600,000 | 0.86 | |
Hist
| 06/30/2023 |
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LendingTree, Inc.
| TREE | PUT | 50,000 | 50,000 | 1,105,500,000 | 1,105,500,000 | 0.50 | |
Hist
| 06/30/2023 |
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LendingTree, Inc.
| TREE | CALL | 20,000 | 20,000 | 442,200,000 | 442,200,000 | 0.20 | |
Hist
| 06/30/2023 |
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