Q1 2025 · 13F-HR
Dauntless Investment Group, LLCholdings as filed
Filed 2025-05-07 · accession 0001085146-25-002726
$85.4M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $12.2M | 14.3% | 155,300 | PUT | NONE |
| 464286400 | EWZ | ISHARES INC | $12.2M | 14.3% | 471,200 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 8.47% | 29,100 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 8.19% | 7,400 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 8.06% | 31,000 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 5.92% | 107,500 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 3.07% | 12,400 | PUT | NONE |
| 464287556 | IBB | ISHARES TR | $2.6M | 2.99% | 20,000 | PUT | NONE |
| G6724L116 | OKYO | OKYO PHARMA LTD | $2.5M | 2.96% | 1,988,780 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 2.47% | 21,500 | PUT | NONE |
| 31447E105 | FEMY | FEMASYS INC | $2.0M | 2.30% | 1,575,143 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $1.9M | 2.20% | 1,739,574 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1.1M | 1.32% | 983,607 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.1M | 1.28% | 68,668 | Common | NONE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $1.1M | 1.27% | 167,378 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $1.0M | 1.19% | 130,680 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $970,416 | 1.14% | 86,877 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $842,580 | 0.99% | 18,000 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $787,857 | 0.92% | 16,510 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $765,766 | 0.90% | 19,505 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $754,038 | 0.88% | 27,917 | Common | NONE |
| 449778109 | IOBTQ | IO BIOTECH INC | $742,776 | 0.87% | 681,446 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $659,178 | 0.77% | 14,040 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $659,175 | 0.77% | 25,500 | Common | NONE |
| 452525306 | ICCC | IMMUCELL CORP | $628,424 | 0.74% | 131,195 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $596,182 | 0.70% | 160,696 | Common | NONE |
| 00791X209 | AEON | AEON BIOPHARMA INC | $593,988 | 0.70% | 1,025,000 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $539,793 | 0.63% | 31,678 | Common | NONE |
| 91912E105 | VALE | VALE S A | $535,696 | 0.63% | 53,677 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $533,451 | 0.62% | 39,138 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $531,080 | 0.62% | 68,000 | CALL | NONE |
| 62857J201 | MYO | MYOMO INC | $521,572 | 0.61% | 108,435 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $515,481 | 0.60% | 170,689 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $482,425 | 0.56% | 4,450 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $444,555 | 0.52% | 66,750 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $421,764 | 0.49% | 4,616 | Common | NONE |
| 37954Y327 | COLO | GLOBAL X FDS | $354,475 | 0.41% | 12,890 | Common | NONE |
| G98239109 | XP | XP INC | $333,108 | 0.39% | 24,226 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $313,293 | 0.37% | 3,061 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $302,093 | 0.35% | 96,208 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $283,364 | 0.33% | 94,141 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $265,466 | 0.31% | 91,540 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $248,612 | 0.29% | 7,575 | Common | NONE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $239,865 | 0.28% | 125,584 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $231,642 | 0.27% | 7,768 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $219,952 | 0.26% | 5,825 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $203,998 | 0.24% | 7,071 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $196,164 | 0.23% | 172,832 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $190,190 | 0.22% | 28,600 | Common | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $186,330 | 0.22% | 70,848 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $166,246 | 0.19% | 13,982 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $160,762 | 0.19% | 58,887 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $153,600 | 0.18% | 15,000 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $151,627 | 0.18% | 14,184 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $145,199 | 0.17% | 229,746 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $39,362 | 0.05% | 13,480 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.