Fore Capital, LLC Purchases and Sells in Q2 2024

Fore Capital, LLC

$117 Million
Q2 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAU	20K + 12.66%	$42.46 - $45.89 $849K - $918K	178K $7.82M
JD	27.4K + 271.29%	$25.06 - $35.27 $687K - $966K	37.5K $969K
VICI	12K + 26.67%	$27.15 - $30.51 $326K - $366K	57K $1.63M
BLCO	20K + 90.17%	$13.6 - $17.06 $272K - $341K	42.2K $612K
EAF	120K + 120.0%	$0.95 - $2.09 $114K - $251K	220K $213K
WBD	15K + 30.61%	$6.99 - $8.79 $105K - $132K	64K $476K

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VNQ	27K New	$78.61 - $85.97 $2.12M - $2.32M	27K $2.26M
NUGT	45K New	$35.18 - $46.5 $1.58M - $2.09M	45K $1.69M
ARE	13.5K New	$113.56 - $129.6 $1.53M - $1.75M	13.5K $1.58M
TM	7K New	$193.58 - $246.99 $1.36M - $1.73M	7K $1.43M
SLV	50K New	$22.86 - $29.27 $1.14M - $1.46M	50K $1.33M
BABA	14K New	$68.82 - $88.54 $963K - $1.24M	14K $1.01M

Top Sells

Reduced Positions

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PGEN	-100K - 32.59%	$1.27 - $1.75 $127K - $175K	207K $326K

Options

Calls

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLV	475K + 61.69%	$22.86 - $29.27 $10.9M - $13.9M	1.25M $33.1M
GDX	-235K - 68.12%	$32.03 - $37.24 $7.53M - $8.75M	110K $3.73M

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-5K - 4.76%	$495.16 - $548.49 $2.48M - $2.74M	100K $54.4M

Activity Summary All Purchases 27 New Holdings 17 Increased Positions 10 All Sells 1 Reductions 1 Sold out 0 Calls 2 Puts 1

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