Dauntless Investment Group

Dauntless Investment Group as of June 30, 2025

Portfolio Holdings for Dauntless Investment Group

Dauntless Investment Group holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 34.6 $20M 97k 205.17
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 18.7 $11M 135k 79.87
Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) 4.2 $2.4M 28k 87.59
Tiziana Life Sciences Common Shares (TLSA) 3.9 $2.2M 3.4M 0.66
Okyo Pharma Shs New (OKYO) 2.4 $1.4M 2.7M 0.51
St. Joe Company (JOE) 2.2 $1.2M 26k 47.70
General Motors Company Put Option (GM) 1.9 $1.1M 22k 49.21
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.7 $964k 8.5k 113.41
Atyr Pharma Com New (ATYR) 1.4 $803k 158k 5.07
Femasys (FEMY) 1.4 $803k 2.3M 0.35
JBS Cl A Shs (JBS) 1.4 $788k 57k 13.82
Nelnet Cl A (NNI) 1.3 $742k 6.1k 121.12
Lineage Cell Therapeutics In (LCTX) 1.3 $731k 1.2M 0.61
Kazia Therapeutics Sponsored Ads (KZIA) 1.3 $726k 116k 6.27
XP Cl A (XP) 1.2 $708k 35k 20.20
Lincoln Educational Services Corporation (LINC) 1.2 $703k 31k 23.05
Immucell Corp Com Par (ICCC) 1.1 $659k 95k 6.96
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.0 $567k 4.6k 122.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.9 $513k 37k 13.72
Ford Motor Company Put Option (F) 0.9 $501k 46k 10.85
Renatus Tactical Acquis Shs Cl A (RTAC) 0.9 $500k 42k 11.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $494k 800.00 617.85
Aeon Biopharma Cl A New (AEON) 0.8 $475k 1.1M 0.42
Io Biotech (IOBT) 0.8 $451k 324k 1.39
Inmune Bio Ord (INMB) 0.7 $428k 342k 1.25
New Gold Inc Cda (NGD) 0.7 $398k 80k 4.95
Udemy (UDMY) 0.7 $390k 55k 7.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $367k 6.0k 61.21
Mereo Biopharma Group Spon Ads (MREO) 0.6 $364k 134k 2.71
Coursera (COUR) 0.6 $324k 37k 8.76
Noble Corp Ord Shs A (NE) 0.6 $320k 12k 26.55
Ultragenyx Pharmaceutical (RARE) 0.5 $303k 8.3k 36.36
Warrior Met Coal (HCC) 0.5 $298k 6.5k 45.83
Coya Therapeutics Common Stock (COYA) 0.5 $294k 51k 5.75
Transocean Registered Shs (RIG) 0.5 $272k 105k 2.59
Agnico (AEM) 0.5 $264k 2.2k 118.93
Genelux Corporation (GNLX) 0.5 $263k 123k 2.14
Yorkville Acquisition Corp. Unit 06/06/2030 0.4 $255k 23k 11.25
Valaris Cl A (VAL) 0.4 $247k 5.9k 42.11
Arcutis Biotherapeutics (ARQT) 0.4 $238k 17k 14.02
Vale S A Sponsored Ads (VALE) 0.4 $211k 22k 9.71
Equinox Gold Corp equities (EQX) 0.3 $200k 35k 5.75
Borr Drilling SHS (BORR) 0.3 $178k 97k 1.83
Clearpoint Neuro (CLPT) 0.3 $178k 15k 11.94
Myomo Com New (MYO) 0.3 $177k 82k 2.16
Trevi Therapeutics (TRVI) 0.3 $159k 29k 5.47
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $149k 4.3k 34.41
Gravity Sponsored Ads Ne (GRVY) 0.2 $133k 2.1k 63.69
Mosaic (MOS) 0.2 $131k 3.6k 36.48
Maui Land & Pineapple (MLP) 0.2 $128k 7.0k 18.19
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $99k 8.3k 11.90
Adecoagro S A (AGRO) 0.1 $84k 9.2k 9.14
Gain Therapeutics (GANX) 0.1 $83k 46k 1.80
Mainz Biomed N V Shs New (MYNZ) 0.1 $71k 50k 1.41
Teekay Tankers Cl A (TNK) 0.1 $70k 1.7k 41.72
Ishares Msci Brz Cap Etf (EWZ) 0.1 $66k 2.3k 28.85
Silverback Therapeutics (SPRY) 0.1 $45k 2.6k 17.45
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $39k 29k 1.34
Sera Prognostics Class A Com (SERA) 0.0 $28k 10k 2.77
Leap Therapeutics Com New (LPTX) 0.0 $18k 60k 0.30
Cardiff Oncology (CRDF) 0.0 $16k 5.0k 3.15
Ibio Com New (IBIO) 0.0 $15k 20k 0.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 45.00 304.82
D.R. Horton (DHI) 0.0 $13k 101.00 128.92
Gossamer Bio (GOSS) 0.0 $12k 10k 1.23
Capital One Financial (COF) 0.0 $10k 47.00 212.77
Doubleline Income Solutions (DSL) 0.0 $4.0k 326.00 12.24
Cidara Therapeutics Com New (CDTX) 0.0 $2.6k 54.00 48.70