Q3 2025 · 13F-HR
Dauntless Investment Group, LLCholdings as filed
Filed 2025-11-14 · accession 0002044285-25-000006
$160.0M
Reported value
65
Positions
2025-09-30
Period end
The Brief · Dauntless Investment Group, LLC · Q3 2025
AI · grounded in 13F
Dauntless Investment Group, LLC established a new position in HYG valued at $29.4M. The fund also initiated new stakes in XBI for $25.1M and AAPL for $11.4M. Additional new positions include PLTR at $8.3M and XLY at $7.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $29.4M | 18.4% | 365,900 | PUT | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $25.1M | 15.7% | 250,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 7.12% | 44,800 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 5.19% | 45,500 | PUT | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.3M | 4.55% | 30,400 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 4.22% | 9,200 | PUT | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $5.9M | 3.69% | 2,735,933 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.1M | 3.21% | 77,500 | PUT | NONE |
| G6724L116 | OKYO | OKYO PHARMA LTD | $4.8M | 3.03% | 2,422,048 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 2.75% | 26,120 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $4.0M | 2.50% | 29,200 | PUT | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 2.34% | 19,400 | CALL | NONE |
| 464287184 | FXI | ISHARES TR | $3.1M | 1.95% | 75,700 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.94% | 16,600 | PUT | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $2.7M | 1.71% | 1,614,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.59% | 11,600 | PUT | NONE |
| N4732M103 | JBS | JBS N.V. | $2.1M | 1.31% | 140,569 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 1.31% | 24,800 | PUT | NONE |
| 233051879 | ASHR | DBX ETF TR | $1.5M | 0.96% | 46,500 | CALL | NONE |
| 790148100 | JOE | ST JOE CO | $1.4M | 0.90% | 29,215 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.4M | 0.87% | 12,400 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.86% | 3,000 | PUT | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.3M | 0.82% | 56,023 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.76% | 19,700 | PUT | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.75% | 16,400 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.72% | 4,100 | PUT | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $968,353 | 0.61% | 86,306 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $925,193 | 0.58% | 5,434 | Common | NONE |
| 00791X209 | AEON | AEON BIOPHARMA INC | $909,675 | 0.57% | 1,125,000 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $909,302 | 0.57% | 70,325 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $882,442 | 0.55% | 29,249 | Common | NONE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $872,220 | 0.55% | 153,021 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $869,607 | 0.54% | 20,700 | CALL | NONE |
| 48669G303 | KZIA | KAZIA THERAPEUTICS LTD | $851,782 | 0.53% | 118,139 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $844,968 | 0.53% | 1,900 | PUT | NONE |
| 22266M104 | COUR | COURSERA INC | $814,840 | 0.51% | 69,585 | Common | NONE |
| G27907107 | DOLE | DOLE PLC ORD | $796,777 | 0.50% | 59,284 | Common | NONE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $789,568 | 0.49% | 72,371 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $767,953 | 0.48% | 6,125 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $610,548 | 0.38% | 1,732,543 | Common | NONE |
| 452525306 | ICCC | IMMUCELL CORP | $544,506 | 0.34% | 87,121 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $534,668 | 0.33% | 6,675 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $492,793 | 0.31% | 3,449 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $383,643 | 0.24% | 13,820 | Common | NONE |
| G98239109 | XP | XP INC | $377,115 | 0.24% | 20,070 | Common | NONE |
| G0403H108 | AON | AON PLC | $360,146 | 0.23% | 1,010 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $348,136 | 0.22% | 1,860 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $345,992 | 0.22% | 6,100 | PUT | NONE |
| 46434G772 | EWT | ISHARES INC | $299,014 | 0.19% | 4,700 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $294,000 | 0.18% | 20,000 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $293,503 | 0.18% | 18,413 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $192,954 | 0.12% | 4,338 | Common | NONE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $190,809 | 0.12% | 17,816 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $174,145 | 0.11% | 1,659 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $164,831 | 0.10% | 31,159 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $135,364 | 0.08% | 7,262 | Common | NONE |
| 00510N102 | TIC | ACUREN CORP | $109,967 | 0.07% | 8,262 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $109,428 | 0.07% | 1,650 | Common | NONE |
| 00444T209 | TLPH | TALPHERA INC | $89,320 | 0.06% | 100,000 | Common | NONE |
| N5436L119 | QUCY | MAINZ BIOMED N V | $75,990 | 0.05% | 51,000 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $49,493 | 0.03% | 55,485 | Common | NONE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $33,051 | 0.02% | 2,991 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10,490 | 0.01% | 8,742 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $10,094 | 0.01% | 14,000 | CALL | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $4,003 | 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.