Dauntless Investment Group

Dauntless Investment Group as of Dec. 31, 2025

Portfolio Holdings for Dauntless Investment Group

Dauntless Investment Group holds 71 positions in its portfolio as reported in the December 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) 28.4 $36M 444k 80.63
Spdr Series Trust State Street Spd Put Option (XBI) 24.7 $31M 255k 121.93
NVIDIA Corporation Put Option (NVDA) 5.5 $7.0M 37k 186.50
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 4.6 $5.8M 67k 85.77
Ishares Tr China Lg-cap Etf Call Option (FXI) 3.3 $4.1M 108k 38.29
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 3.1 $4.0M 121k 32.85
Deere & Company Put Option (DE) 2.7 $3.4M 7.2k 465.57
St. Joe Company (JOE) 2.0 $2.5M 43k 59.37
Tesla Motors Put Option (TSLA) 2.0 $2.5M 5.5k 449.72
Carvana Cl A Put Option (CVNA) 1.6 $2.1M 4.9k 422.02
Palantir Technologies Cl A Put Option (PLTR) 1.1 $1.4M 7.7k 177.75
Adecoagro S A (AGRO) 1.1 $1.4M 171k 7.93
Lincoln Educational Services Corporation (LINC) 1.1 $1.4M 56k 24.15
Aeon Biopharma Cl A New (AEON) 1.1 $1.3M 2.1M 0.62
Tiziana Life Sciences Common Shares (TLSA) 1.0 $1.3M 1.8M 0.72
Coreweave Com Cl A Put Option (CRWV) 1.0 $1.2M 17k 71.61
JBS Cl A Shs (JBS) 0.9 $1.2M 81k 14.42
Renatus Tactical Acquis Shs Cl A (RTAC) 0.8 $965k 91k 10.67
Marathon Petroleum Corp (MPC) 0.8 $964k 5.9k 162.63
Ishares Msci Sth Kor Etf (EWY) 0.7 $919k 9.4k 97.22
Dole Ord Shs (DOLE) 0.7 $915k 61k 14.99
Establishment Labs Holdings Ord (ESTA) 0.7 $911k 13k 72.88
Femasys (FEMY) 0.7 $849k 5.9M 0.14
Marex Group Ord (MRX) 0.7 $844k 22k 38.36
Pbf Energy Cl A (PBF) 0.7 $835k 31k 27.12
XP Cl A (XP) 0.6 $764k 47k 16.37
Okyo Pharma Shs New (OKYO) 0.6 $746k 472k 1.58
Valero Energy Corporation (VLO) 0.5 $679k 4.2k 162.79
Talphera Com New (TLPH) 0.5 $660k 579k 1.14
Cognition Therapeutics (CGTX) 0.5 $629k 466k 1.35
Profound Med Corp Com New (PROF) 0.5 $595k 76k 7.87
Albemarle Corporation (ALB) 0.5 $584k 4.1k 141.44
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.4 $524k 15k 34.05
Unicycive Therapeutics Com New (UNCY) 0.4 $516k 89k 5.77
Inmune Bio Ord (INMB) 0.4 $476k 305k 1.56
Universal Technical Institute (UTI) 0.4 $468k 18k 26.13
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.3 $438k 42k 10.41
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.3 $419k 39k 10.65
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.3 $406k 6.2k 65.91
Ac Immune Sa SHS (ACIU) 0.3 $363k 116k 3.14
Ptc Therapeutics I (PTCT) 0.3 $362k 4.8k 75.96
Nerdy Cl A Com (NRDY) 0.3 $345k 332k 1.04
Zura Bio Class A Ord Shs (ZURA) 0.3 $320k 61k 5.24
Ishares Msci Taiwan Etf (EWT) 0.2 $312k 4.9k 63.53
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.2 $292k 18k 15.86
Io Biotech (IOBT) 0.2 $275k 452k 0.61
Immucell Corp Com Par (ICCC) 0.2 $244k 40k 6.15
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $224k 20k 11.39
Neuronetics (STIM) 0.2 $222k 161k 1.38
Maui Land & Pineapple (MLP) 0.1 $135k 8.0k 16.94
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $128k 687.00 186.43
Innoviva (INVA) 0.1 $111k 5.5k 19.99
Coursera (COUR) 0.1 $93k 13k 7.36
Agnico (AEM) 0.0 $54k 320.00 169.53
Armata Pharmaceuticals (ARMP) 0.0 $39k 6.1k 6.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $33k 336.00 96.81
Aclarion Com New (ACON) 0.0 $25k 5.4k 4.60
Becton, Dickinson and (BDX) 0.0 $11k 58.00 194.07
Atyr Pharma Com New Call Option (ATYR) 0.0 $11k 14k 0.78
Doubleline Income Solutions (DSL) 0.0 $3.7k 326.00 11.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.7k 880.00 1.97
Braskem S A Sp Adr Pfd A (BAK) 0.0 $919.994400 312.00 2.95
Kinross Gold Corp (KGC) 0.0 $282.000000 10.00 28.20
Ventyx Biosciences (VTYX) 0.0 $9.000000 1.00 9.00
Cervomed (CRVO) 0.0 $8.000000 1.00 8.00
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $7.000000 1.00 7.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 0 0.00