Dauntless Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 824,700 | +824,700 | 0 | 78,709,368 | — | +78,709,368 |
| KRANESHARES TRUST(Call) | 15,400 | 376,400 | +361,000 | 524,370 | 10,701,052 | — | +10,176,682 |
| SELECT SECTOR SPDR TR(Put) | 0 | 78,000 | +78,000 | 0 | 8,500,440 | — | +8,500,440 |
| ISHARES TR(Put) | 0 | 28,400 | +28,400 | 0 | 7,043,200 | — | +7,043,200 |
| INNOVIVA INC(INVA) | 5,539 | 122,402 | +116,863 | 110,725 | 2,851,967 | 8.02% | +2,741,242 |
| COURSERA INC(COUR)(Call) | 0 | 324,500 | +324,500 | 0 | 1,888,590 | — | +1,888,590 |
| FEMASYS INC | 5,931,890 | 6,033,030 | +101,140 | 849,499 | 2,535,079 | 7.12% | +1,685,580 |
| THE ONCOLOGY INSTITUTE INC | 0 | 462,057 | +462,057 | 0 | 1,418,515 | 3.99% | +1,418,515 |
| PRICE T ROWE GROUP INC(TROW)(Put) | 0 | 14,800 | +14,800 | 0 | 1,334,072 | — | +1,334,072 |
| QUOIN PHARMACEUTICALS LTD | 0 | 196,592 | +196,592 | 0 | 1,297,507 | 3.65% | +1,297,507 |
| TIZIANA LIFE SCIENCES LTD | 1,759,782 | 2,165,231 | +405,449 | 1,270,566 | 2,533,320 | 7.12% | +1,262,754 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 31,384 | +31,384 | 0 | 1,185,060 | 3.33% | +1,185,060 |
| AEON BIOPHARMA INC | 2,131,852 | 2,527,775 | +395,923 | 1,324,924 | 2,489,858 | 7.00% | +1,164,934 |
| CAL MAINE FOODS INC(CALM) | 0 | 14,227 | +14,227 | 0 | 1,126,067 | 3.16% | +1,126,067 |
| LINCOLN EDL SVCS CORP(LINC) | 56,023 | 59,439 | +3,416 | 1,352,955 | 2,417,979 | 6.80% | +1,065,024 |
| PROFOUND MED CORP | 75,577 | 240,739 | +165,162 | 594,791 | 1,559,989 | 4.38% | +965,198 |
| ARMATA PHARMACEUTICALS INC | 6,131 | 90,580 | +84,449 | 38,503 | 927,539 | 2.61% | +889,036 |
| TRAWS PHARMA INC | 0 | 416,998 | +416,998 | 0 | 763,106 | 2.14% | +763,106 |
| KAZIA THERAPEUTICS LTD | 1 | 79,832 | +79,831 | 7 | 593,950 | 1.67% | +593,943 |
| COPA HOLDINGS SA(CPA) | 0 | 4,304 | +4,304 | 0 | 488,977 | 1.37% | +488,977 |
| UNICYCIVE THERAPEUTICS INC | 89,415 | 147,087 | +57,672 | 515,925 | 967,832 | 2.72% | +451,907 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 14,070 | +14,070 | 0 | 427,728 | 1.20% | +427,728 |
| COURSERA INC(COUR) | 12,602 | 88,172 | +75,570 | 92,751 | 513,161 | 1.44% | +420,410 |
| EKSO BIONICS HLDGS INC | 0 | 35,493 | +35,493 | 0 | 378,000 | 1.06% | +378,000 |
| CURIS INC | 0 | 658,725 | +658,725 | 0 | 362,299 | 1.02% | +362,299 |
| DAKOTA GOLD CORP | 0 | 69,041 | +69,041 | 0 | 348,657 | 0.98% | +348,657 |
| MPLX LP(MPLX) | 0 | 5,170 | +5,170 | 0 | 295,052 | 0.83% | +295,052 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,854 | +1,854 | 0 | 253,553 | 0.71% | +253,553 |
| ENERGY TRANSFER EQUITY L P(ET) | 0 | 12,300 | +12,300 | 0 | 237,390 | 0.67% | +237,390 |
| PTC THERAPEUTICS INC(PTCT) | 4,762 | 8,362 | +3,600 | 361,722 | 569,703 | 1.60% | +207,981 |
| VERASTEM INC | 0 | 36,750 | +36,750 | 0 | 194,775 | 0.55% | +194,775 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,100 | +5,100 | 0 | 192,984 | 0.54% | +192,984 |
| NEURONETICS INC | 160,927 | 269,208 | +108,281 | 222,079 | 390,352 | 1.10% | +168,273 |
| VITAL FARMS INC | 0 | 11,603 | +11,603 | 0 | 163,834 | 0.46% | +163,834 |
| ADAGENE INC | 0 | 34,775 | +34,775 | 0 | 136,318 | 0.38% | +136,318 |
| COHERUS BIOSCIENCES INC | 0 | 76,087 | +76,087 | 0 | 128,587 | 0.36% | +128,587 |
| ERNEXA THERAPEUTICS INC | 0 | 612,443 | +612,443 | 0 | 121,876 | 0.34% | +121,876 |
| DBX ETF TR(Call) | 120,600 | 123,400 | +2,800 | 3,961,710 | 4,027,776 | — | +66,066 |
| MAREX GROUP PLC(MRX) | 22,000 | 20,322 | -1,678 | 843,920 | 905,955 | 2.55% | +62,035 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 17,922 | 14,581 | -3,341 | 468,302 | 526,374 | 1.48% | +58,072 |
| MARATHON PETE CORP(MPC) | 5,930 | 4,156 | -1,774 | 964,396 | 1,014,812 | 2.85% | +50,416 |
| C4 THERAPEUTICS INC COM | 0 | 15,000 | +15,000 | 0 | 39,450 | 0.11% | +39,450 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 73 | +73 | 0 | 18,857 | 0.05% | +18,857 |
| SPRING VY ACQUISITION CORP I | 0 | 493 | +493 | 0 | 5,009 | 0.01% | +5,009 |
| ABRDN PLATINUM ETF | 0 | 24 | +24 | 0 | 4,278 | 0.01% | +4,278 |
| AGNICO EAGLE MINES LTD(AEM) | 320 | 272 | -48 | 54,250 | 55,211 | 0.16% | +961 |
| CUE BIOPHARMA INC | 0 | 2,416 | +2,416 | 0 | 555 | 0.00% | +555 |
| AZITRA INC | 0 | 1,000 | +1,000 | 0 | 234 | 0.00% | +234 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERVOMED INC | 1 | 0 | -1 | 8 | 0 | — | -8 |
| VENTYX BIOSCIENCES INC | 1 | 0 | -1 | 9 | 0 | — | -9 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 326 | 326 | 0 | 3,674 | 3,531 | 0.01% | -143 |
| KINROSS GOLD CORP(KGC) | 10 | 0 | -10 | 282 | 0 | — | -282 |
| BRASKEM S A | 312 | 0 | -312 | 920 | 0 | — | -920 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 880 | 1 | -879 | 1,734 | 1 | 0.00% | -1,733 |
| ACLARION INC | 5,422 | 5,422 | 0 | 24,941 | 17,730 | 0.05% | -7,211 |
| ATYR PHARMA INC(Call) | 14,000 | 0 | -14,000 | 10,962 | 0 | — | -10,962 |
| BECTON DICKINSON & CO(BDX) | 58 | 0 | -58 | 11,256 | 0 | — | -11,256 |
| SPDR INDEX SHS FDS | 336 | 0 | -336 | 32,528 | 0 | — | -32,528 |
| MAUI LD & PINEAPPLE INC | 7,982 | 5,397 | -2,585 | 135,215 | 83,060 | 0.23% | -52,155 |
| AC IMMUNE SA | 115,677 | 107,489 | -8,188 | 363,226 | 295,595 | 0.83% | -67,631 |
| ABRDN PLATINUM ETF TRUST | 687 | 0 | -687 | 128,077 | 0 | — | -128,077 |
| AMERICAN EXCEPTIONALISM ACQU | 19,704 | 670 | -19,034 | 224,429 | 7,256 | 0.02% | -217,173 |
| IMMUCELL CORP | 39,633 | 0 | -39,633 | 243,743 | 0 | — | -243,743 |
| INMUNE BIO INC | 304,922 | 183,476 | -121,446 | 475,678 | 207,328 | 0.58% | -268,350 |
| IO BIOTECH INC | 451,641 | 0 | -451,641 | 275,004 | 0 | — | -275,004 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 18,413 | 0 | -18,413 | 292,030 | 0 | — | -292,030 |
| COGNITION THERAPEUTICS INC | 466,000 | 431,000 | -35,000 | 629,100 | 327,345 | 0.92% | -301,755 |
| ISHARES INC | 4,905 | 0 | -4,905 | 311,615 | 0 | — | -311,615 |
| ZURA BIO LTD | 61,010 | 0 | -61,010 | 319,692 | 0 | — | -319,692 |
| TALPHERA INC | 579,320 | 435,234 | -144,086 | 660,425 | 325,076 | 0.91% | -335,349 |
| NERDY INC | 332,141 | 0 | -332,141 | 345,427 | 0 | — | -345,427 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 12,495 | 9,428 | -3,067 | 910,636 | 535,322 | 1.50% | -375,314 |
| TEXAS VENTURES ACQUISITION I | 39,378 | 4,018 | -35,360 | 419,376 | 41,747 | 0.12% | -377,629 |
| XP INC(XP) | 46,696 | 20,176 | -26,520 | 764,414 | 384,151 | 1.08% | -380,263 |
| J P MORGAN EXCHANGE-TRADED F | 6,162 | 0 | -6,162 | 406,137 | 0 | — | -406,137 |
| NEW AMER ACQUISITION I CORP | 42,093 | 172 | -41,921 | 438,188 | 1,785 | 0.01% | -436,403 |
| DOLE PLC(DOLE) | 61,060 | 33,013 | -28,047 | 915,289 | 471,756 | 1.33% | -443,533 |
| ST JOE CO(JOE) | 42,714 | 32,253 | -10,461 | 2,535,930 | 2,025,488 | 5.69% | -510,442 |
| ALBEMARLE CORP(ALB) | 4,132 | 0 | -4,132 | 584,430 | 0 | — | -584,430 |
| VALERO ENERGY CORP NEW(VLO) | 4,172 | 0 | -4,172 | 679,160 | 0 | — | -679,160 |
| OKYO PHARMA LTD | 471,523 | 3,819 | -467,704 | 745,929 | 6,149 | 0.02% | -739,780 |
| JBS N.V.(JBS) | 81,319 | 21,308 | -60,011 | 1,172,620 | 382,692 | 1.08% | -789,928 |
| PBF ENERGY INC(PBF) | 30,805 | 0 | -30,805 | 835,432 | 0 | — | -835,432 |
| ISHARES TR(Call) | 108,000 | 90,800 | -17,200 | 4,135,320 | 3,259,720 | — | -875,600 |
| ISHARES INC | 9,449 | 0 | -9,449 | 918,632 | 0 | — | -918,632 |
| RENATUS TACTICAL ACQUIS | 90,461 | 1,813 | -88,648 | 965,219 | 18,638 | 0.05% | -946,581 |
| COREWEAVE INC(CRWV)(Put) | 16,800 | 0 | -16,800 | 1,203,048 | 0 | — | -1,203,048 |
| ADECOAGRO S A | 170,778 | 351 | -170,427 | 1,354,270 | 5,272 | 0.01% | -1,348,998 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 7,700 | 0 | -7,700 | 1,368,675 | 0 | — | -1,368,675 |
| CARVANA CO(CVNA)(Put) | 4,900 | 0 | -4,900 | 2,067,898 | 0 | — | -2,067,898 |
| TESLA INC(TSLA)(Put) | 5,500 | 0 | -5,500 | 2,473,460 | 0 | — | -2,473,460 |
| DEERE & CO(DE)(Put) | 7,200 | 0 | -7,200 | 3,352,104 | 0 | — | -3,352,104 |
| VANECK ETF TRUST(Put) | 67,200 | 0 | -67,200 | 5,763,744 | 0 | — | -5,763,744 |
| NVIDIA CORPORATION(NVDA)(Put) | 37,400 | 0 | -37,400 | 6,975,100 | 0 | — | -6,975,100 |
| SPDR SERIES TRUST(Put) | 255,400 | 0 | -255,400 | 31,140,922 | 0 | — | -31,140,922 |