Dauntless Investment Group

Dauntless Investment Group as of Sept. 30, 2025

Portfolio Holdings for Dauntless Investment Group

Dauntless Investment Group holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 18.4 $29M 366k 80.40
Spdr Series Trust S&p Biotech Put Option (XBI) 15.7 $25M 250k 100.20
Apple Put Option (AAPL) 7.1 $11M 45k 254.38
Palantir Technologies Cl A Put Option (PLTR) 5.2 $8.3M 46k 182.42
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 4.6 $7.3M 30k 239.64
Meta Platforms Cl A Put Option (META) 4.2 $6.8M 9.2k 734.38
Tiziana Life Sciences Common Shares (TLSA) 3.7 $5.9M 2.7M 2.16
Coca-Cola Company Put Option (KO) 3.2 $5.1M 78k 66.32
Okyo Pharma Shs New (OKYO) 3.0 $4.8M 2.4M 2.00
Agnico (AEM) 2.8 $4.4M 26k 168.56
Coreweave Com Cl A Put Option (CRWV) 2.5 $4.0M 29k 136.85
Marathon Petroleum Corp Call Option (MPC) 2.3 $3.7M 19k 192.74
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.9 $3.1M 76k 41.14
NVIDIA Corporation Put Option (NVDA) 1.9 $3.1M 17k 186.58
Lineage Cell Therapeutics In (LCTX) 1.7 $2.7M 1.6M 1.69
Amazon Put Option (AMZN) 1.6 $2.5M 12k 219.57
JBS Cl A Shs (JBS) 1.3 $2.1M 141k 14.93
Starbucks Corporation Put Option (SBUX) 1.3 $2.1M 25k 84.60
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.0 $1.5M 47k 32.98
St. Joe Company (JOE) 0.9 $1.4M 29k 49.48
Oklo Com Cl A Put Option (OKLO) 0.9 $1.4M 12k 111.63
Deere & Company Put Option (DE) 0.9 $1.4M 3.0k 457.26
Lincoln Educational Services Corporation (LINC) 0.8 $1.3M 56k 23.50
Ionq Inc Pipe Put Option (IONQ) 0.8 $1.2M 20k 61.50
Affirm Hldgs Com Cl A Put Option (AFRM) 0.7 $1.2M 16k 73.08
Oracle Corporation Put Option (ORCL) 0.7 $1.2M 4.1k 280.75
Equinox Gold Corp equities (EQX) 0.6 $968k 86k 11.22
Valero Energy Corporation (VLO) 0.6 $925k 5.4k 170.26
Aeon Biopharma Cl A New (AEON) 0.6 $910k 1.1M 0.81
Iamgold Corp (IAG) 0.6 $909k 70k 12.93
Pbf Energy Cl A (PBF) 0.6 $882k 29k 30.17
Coya Therapeutics Common Stock (COYA) 0.5 $872k 153k 5.70
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.5 $870k 21k 42.01
Kazia Therapeutics Sponsored Ads (KZIA) 0.5 $852k 118k 7.21
Tesla Motors Put Option (TSLA) 0.5 $845k 1.9k 444.72
Coursera (COUR) 0.5 $815k 70k 11.71
Dole Plc Ord Ord Shs (DOLE) 0.5 $797k 59k 13.44
Renatus Tactical Acquis Shs Cl A (RTAC) 0.5 $790k 72k 10.91
Nelnet Cl A (NNI) 0.5 $768k 6.1k 125.38
Femasys (FEMY) 0.4 $611k 1.7M 0.35
Immucell Corp Com Par (ICCC) 0.3 $545k 87k 6.25
Ishares Msci Sth Kor Etf (EWY) 0.3 $535k 6.7k 80.10
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $493k 3.4k 142.88
Option Care Health Com New (OPCH) 0.2 $384k 14k 27.76
XP Cl A (XP) 0.2 $377k 20k 18.79
Aon Shs Cl A (AON) 0.2 $360k 1.0k 356.58
Becton, Dickinson and (BDX) 0.2 $348k 1.9k 187.17
Hims & Hers Health Com Cl A Put Option (HIMS) 0.2 $346k 6.1k 56.72
Ishares Msci Taiwan Etf (EWT) 0.2 $299k 4.7k 63.62
89bio (ETNB) 0.2 $294k 20k 14.70
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.2 $294k 18k 15.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $193k 4.3k 44.48
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $191k 18k 10.71
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $174k 1.7k 104.97
Atai Life Sciences Nv SHS 0.1 $165k 31k 5.29
Maui Land & Pineapple (MLP) 0.1 $135k 7.3k 18.64
Acuren Corporation (TIC) 0.1 $110k 8.3k 13.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $109k 1.7k 66.32
Talphera Com New (TLPH) 0.1 $89k 100k 0.89
Mainz Biomed N V Shs New (MYNZ) 0.0 $76k 51k 1.49
Myomo Com New (MYO) 0.0 $50k 56k 0.89
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.0 $33k 3.0k 11.05
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 8.7k 1.20
Atyr Pharma Com New Call Option (ATYR) 0.0 $10k 14k 0.72
Doubleline Income Solutions (DSL) 0.0 $4.0k 326.00 12.28