Fore Capital, LLC [Rocket]

Holdings

Fore Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	85,000	-120,000	37,678,800,000	-46,246,150,000	17.20		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	310,000	310,000	23,271,700,000	23,271,700,000	10.62		Hist	06/30/2023
Apple Inc.	AAPL	Put	54,000	34,000	10,474,380,000	7,176,380,000	4.78		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	20,000	-30,000	8,460,400,000	-5,428,100,000	3.86		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	20,000	20,000	6,810,800,000	6,810,800,000	3.11		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW		85,000	85,000	4,817,800,000	4,817,800,000	2.20		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	170,000	0	3,551,300,000	-197,200,000	1.62		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ONNN	CALL	20,000	20,000	1,891,600,000	1,891,600,000	0.86		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	5,000	-35,000	1,434,900,000	-7,042,700,000	0.66		Hist	06/30/2023
LendingTree, Inc.	TREE	PUT	50,000	50,000	1,105,500,000	1,105,500,000	0.50		Hist	06/30/2023
SILICOM LTD.	SILC	Common	20,000	10,000	737,200,000	362,400,000	0.34		Hist	06/30/2023
PRECIGEN, INC.	PGEN	Common Stock	490,000	0	563,500,000	44,100,000	0.26	0.19	Hist	06/30/2023
LendingTree, Inc.	TREE	CALL	20,000	20,000	442,200,000	442,200,000	0.20		Hist	06/30/2023
Trilogy Metals Inc.	TMQ	Common	100,000	0	59,350,000	6,050,000	0.03	0.07	Hist	06/30/2023
BIOMERICA INC	BMRA	COM NEW	20,682	-28,998	28,128,000	-64,774,000	0.01		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Put	0	-200,000	0	-1,214,000,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	0	-10,000	0	-2,074,600,000	0.00	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	0	-5,000	0	-298,250,000	0.00	0.00	Hist	06/30/2023