Fore Capital, LLC
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,329,900 | 595,000 | Call | Sole | 2026-02-11 |
| 2025-09-30 | $79,020,050 | 1,865,000 | Call | Sole | 2025-11-13 |
| 2025-06-30 | $85,141,950 | 2,595,000 | Call | Sole | 2025-08-11 |
| 2025-03-31 | $62,599,800 | 2,020,000 | Call | Sole | 2025-05-13 |
| 2024-12-31 | $50,027,000 | 1,900,000 | Call | Sole | 2025-02-10 |
| 2024-09-30 | $23,296,200 | 820,000 | Call | Sole | 2024-11-12 |
| 2024-09-30 | $2,841,000 | 100,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $33,079,650 | 1,245,000 | Call | Sole | 2024-08-07 |
| 2024-06-30 | $1,328,500 | 50,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $17,517,500 | 770,000 | Call | Sole | 2024-05-07 |
| 2023-12-31 | $3,158,100 | 145,000 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $19,819,800 | 910,000 | Call | Sole | 2024-02-13 |
| 2023-09-30 | $22,374,000 | 1,100,000 | Call | Sole | 2023-11-06 |
| 2023-09-30 | $2,440,800 | 120,000 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,551,300 | 170,000 | Call | Sole | 2023-08-09 |
| 2023-03-31 | $3,760,400 | 170,000 | Call | Sole | 2023-05-09 |
| 2022-12-31 | $5,945,400 | 270,000 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $24,442,200 | 1,110,000 | Call | Sole | 2023-02-13 |
| 2022-09-30 | $7,000,000 | 400,000 | Call | Sole | 2022-11-10 |
| 2022-06-30 | $8,574,400 | 460,000 | Call | Sole | 2022-08-08 |
| 2022-03-31 | $14,872,000 | 650,000 | Call | Sole | 2022-05-11 |
| 2021-12-31 | $46,246,500 | 2,150,000 | Call | Sole | 2022-02-11 |
| 2021-12-31 | $1,075,500 | 50,000 | Shares | Sole | 2022-02-11 |
| 2020-06-30 | $340,200 | 20,000 | Shares | Sole | 2020-08-13 |