Fund HoldingsDauntless Investment Group, LLC

Total Portfolio Value
$35.58M
Total Bought
$128.92M
Total Sold
$104.15M
Net Transaction
+$24.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR(Call)0824,700+824,700078,709+78,709
KRANESHARES TRUST(Call)15,400376,400+361,00052410,701+10,177
SELECT SECTOR SPDR TR(Put)
ST STR DISCR ETF
078,000+78,00008,500+8,500
ISHARES TR(Put)028,400+28,40007,043+7,043
INNOVIVA INC(INVA)5,539122,402+116,8631112,8528.02%+2,741
COURSERA INC(COUR)(Call)0324,500+324,50001,889+1,889
FEMASYS INC5,931,8906,033,030+101,1408492,5357.12%+1,686
THE ONCOLOGY INSTITUTE INC0462,057+462,05701,4193.99%+1,419
PRICE T ROWE GROUP INC(TROW)(Put)014,800+14,80001,334+1,334
QUOIN PHARMACEUTICALS LTD0196,592+196,59201,2983.65%+1,298
TIZIANA LIFE SCIENCES LTD1,759,7822,165,231+405,4491,2712,5337.12%+1,263
PILGRIMS PRIDE CORP(PPC)031,384+31,38401,1853.33%+1,185
AEON BIOPHARMA INC2,131,8522,527,775+395,9231,3252,4907.00%+1,165
CAL MAINE FOODS INC(CALM)014,227+14,22701,1263.16%+1,126
LINCOLN EDL SVCS CORP(LINC)56,02359,439+3,4161,3532,4186.80%+1,065
PROFOUND MED CORP75,577240,739+165,1625951,5604.38%+965
ARMATA PHARMACEUTICALS INC6,13190,580+84,449399282.61%+889
TRAWS PHARMA INC0416,998+416,99807632.14%+763
KAZIA THERAPEUTICS LTD179,832+79,83105941.67%+594
COPA HOLDINGS SA(CPA)04,304+4,30404891.37%+489
UNICYCIVE THERAPEUTICS INC89,415147,087+57,6725169682.72%+452
CAPRICOR THERAPEUTICS INC(CAPR)014,070+14,07004281.20%+428
COURSERA INC(COUR)12,60288,172+75,570935131.44%+420
EKSO BIONICS HLDGS INC035,493+35,49303781.06%+378
CURIS INC0658,725+658,72503621.02%+362
DAKOTA GOLD CORP069,041+69,04103490.98%+349
MPLX LP(MPLX)05,170+5,17002950.83%+295
FUTU HLDGS LTD(FUTU)01,854+1,85402540.71%+254
ENERGY TRANSFER EQUITY L P(ET)012,300+12,30002370.67%+237
PTC THERAPEUTICS INC(PTCT)4,7628,362+3,6003625701.60%+208
VERASTEM INC036,750+36,75001950.55%+195
ENTERPRISE PRODS PARTNERS L(EPD)05,100+5,10001930.54%+193
NEURONETICS INC160,927269,208+108,2812223901.10%+168
VITAL FARMS INC011,603+11,60301640.46%+164
ADAGENE INC034,775+34,77501360.38%+136
COHERUS BIOSCIENCES INC076,087+76,08701290.36%+129
ERNEXA THERAPEUTICS INC0612,443+612,44301220.34%+122
DBX ETF TR(Call)120,600123,400+2,8003,9624,028+66
MAREX GROUP PLC(MRX)22,00020,322-1,6788449062.55%+62
UNIVERSAL TECHNICAL INST INC(UTI)17,92214,581-3,3414685261.48%+58
MARATHON PETE CORP(MPC)5,9304,156-1,7749641,0152.85%+50
C4 THERAPEUTICS INC COM015,000+15,0000390.11%+39
KRYSTAL BIOTECH INC(KRYS)073+730190.05%+19
SPRING VY ACQUISITION CORP I
SHS CL A
0493+493050.01%+5
ABRDN PLATINUM ETF024+24040.01%+4
AGNICO EAGLE MINES LTD(AEM)320272-4854550.16%+1
CUE BIOPHARMA INC02,416+2,416010.00%+1
AZITRA INC01,000+1,000000.00%0
AIRSCULPT TECHNOLOGIES INC01+1000.00%0
AXSOME THERAPEUTICS INC(AXSM)000000
BRIDGEBIO PHARMA INC(BBIO)000000
MADRIGAL PHARMACEUTICALS INC(MDGL)000000
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
000000
CERVOMED INC10-100-0
VENTYX BIOSCIENCES INC10-100-0
DOUBLELINE INCOME SOLUTIONS(DSL)3263260440.01%-0
KINROSS GOLD CORP(KGC)100-1000-0
BRASKEM S A3120-31210-1
NORTHERN DYNASTY MINERALS LT(NAK)8801-879200.00%-2
ACLARION INC5,4225,422025180.05%-7
ATYR PHARMA INC(Call)14,0000-14,000110-11
BECTON DICKINSON & CO(BDX)580-58110-11
SPDR INDEX SHS FDS
SP CHINA ETF
3360-336330-33
MAUI LD & PINEAPPLE INC7,9825,397-2,585135830.23%-52
AC IMMUNE SA115,677107,489-8,1883632960.83%-68
ABRDN PLATINUM ETF TRUST6870-6871280-128
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
19,704670-19,03422470.02%-217
IMMUCELL CORP39,6330-39,6332440-244
INMUNE BIO INC304,922183,476-121,4464762070.58%-268
IO BIOTECH INC451,6410-451,6412750-275
MITSUBISHI UFJ FINL GROUP IN(MUFG)18,4130-18,4132920-292
COGNITION THERAPEUTICS INC466,000431,000-35,0006293270.92%-302
ISHARES INC
MSCI TAIWAN ETF
4,9050-4,9053120-312
ZURA BIO LTD61,0100-61,0103200-320
TALPHERA INC579,320435,234-144,0866603250.91%-335
NERDY INC332,1410-332,1413450-345
ESTABLISHMENT LABS HLDGS INC(ESTA)12,4959,428-3,0679115351.50%-375
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
39,3784,018-35,360419420.12%-378
XP INC(XP)46,69620,176-26,5207643841.08%-380
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
6,1620-6,1624060-406
NEW AMER ACQUISITION I CORP42,093172-41,92143820.01%-436
DOLE PLC(DOLE)61,06033,013-28,0479154721.33%-444
ST JOE CO(JOE)42,71432,253-10,4612,5362,0255.69%-510
ALBEMARLE CORP(ALB)4,1320-4,1325840-584
VALERO ENERGY CORP NEW(VLO)4,1720-4,1726790-679
OKYO PHARMA LTD471,5233,819-467,70474660.02%-740
JBS N.V.(JBS)81,31921,308-60,0111,1733831.08%-790
PBF ENERGY INC(PBF)30,8050-30,8058350-835
ISHARES TR(Call)108,00090,800-17,2004,1353,260-876
ISHARES INC9,4490-9,4499190-919
RENATUS TACTICAL ACQUIS
SHS CL A
90,4611,813-88,648965190.05%-947
COREWEAVE INC(CRWV)(Put)16,8000-16,8001,2030-1,203
ADECOAGRO S A
COM
170,778351-170,4271,35450.01%-1,349
PALANTIR TECHNOLOGIES INC(PLTR)(Put)7,7000-7,7001,3690-1,369
CARVANA CO(CVNA)(Put)4,9000-4,9002,0680-2,068
TESLA INC(TSLA)(Put)5,5000-5,5002,4730-2,473
DEERE & CO(DE)(Put)7,2000-7,2003,3520-3,352
VANECK ETF TRUST(Put)
GOLD MINERS ETF
67,2000-67,2005,7640-5,764
NVIDIA CORPORATION(NVDA)(Put)37,4000-37,4006,9750-6,975
SPDR SERIES TRUST(Put)
ST STR SP BIOT
255,4000-255,40031,1410-31,141
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