Q4 2024 · 13F-HR
Dauntless Investment Group, LLCholdings as filed
Filed 2025-02-14 · accession 0001137439-25-000093
$95.1M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $20.7M | 21.8% | 40,500 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.1M | 12.7% | 52,000 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.1M | 10.6% | 41,500 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 8.92% | 36,600 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 6.74% | 25,600 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 6.46% | 81,200 | PUT | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.9M | 3.07% | 313,900 | CALL | NONE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 1.58% | 5,300 | PUT | NONE |
| 464286400 | EWZ | ISHARES TR | $1.5M | 1.55% | 65,600 | CALL | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.3M | 1.41% | 85,030 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1.2M | 1.30% | 2,125,727 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.2M | 1.26% | 135,400 | CALL | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $1.1M | 1.18% | 118,868 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $1.1M | 1.13% | 166,196 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $895,809 | 0.94% | 191,822 | Common | NONE |
| 91912E105 | VALE | VALE S A | $850,119 | 0.89% | 95,842 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $738,194 | 0.78% | 52,243 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $698,362 | 0.73% | 86,861 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $696,614 | 0.73% | 23,824 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $690,626 | 0.73% | 64,726 | Common | NONE |
| 449778109 | IOBTQ | IO BIOTECH INC | $687,834 | 0.72% | 747,646 | Common | NONE |
| 452525306 | ICCC | IMMUCELL CORP | $675,654 | 0.71% | 131,195 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $654,718 | 0.69% | 28,306 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $654,341 | 0.69% | 70,435 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $606,946 | 0.64% | 11,190 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $585,864 | 0.62% | 4,868 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $567,839 | 0.60% | 25,159 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $513,563 | 0.54% | 155,625 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $504,144 | 0.53% | 12,950 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $494,550 | 0.52% | 15,750 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $483,322 | 0.51% | 10,925 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $482,998 | 0.51% | 10,750 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $471,563 | 0.50% | 125,750 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $458,697 | 0.48% | 39,138 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $431,324 | 0.45% | 10,840 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $422,365 | 0.44% | 2,288 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $420,800 | 0.44% | 5,000 | CALL | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $420,145 | 0.44% | 60,627 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $407,616 | 0.43% | 528 | Common | NONE |
| 588056101 | MERC | MERCER INTL INC | $405,360 | 0.43% | 62,363 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $398,526 | 0.42% | 160,696 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $387,175 | 0.41% | 21,250 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $383,359 | 0.40% | 4,616 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $348,035 | 0.37% | 4,450 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $335,449 | 0.35% | 110,345 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $315,517 | 0.33% | 300,492 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $295,634 | 0.31% | 11,135 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $286,355 | 0.30% | 13,028 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $266,665 | 0.28% | 1,985 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $255,909 | 0.27% | 8,407 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239,826 | 0.25% | 461 | Common | NONE |
| 88636R115 | — | TIDAL TR II | $211,002 | 0.22% | 25,300 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $163,239 | 0.17% | 24,884 | Common | NONE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $143,750 | 0.15% | 50,000 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $119,599 | 0.13% | 4,338 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $105,683 | 0.11% | 229,746 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $66,493 | 0.07% | 2,512 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $54,349 | 0.06% | 5,733 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,390 | 0.03% | 344 | PUT | NONE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $11,766 | 0.01% | 30,672 | Common | NONE |
| Y71726130 | PXS | PYXIS TANKERS INC | $4,763 | 0.01% | 1,212 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $4,062 | 0.00% | 326 | 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.