Dauntless Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) | 0 | 250,000 | +250,000 | 0 | 25,050,000 | — | +25,050,000 |
| ISHARES TR(Put) | 134,600 | 365,900 | +231,300 | 10,750,502 | 29,418,360 | — | +18,667,858 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 45,500 | +45,500 | 0 | 8,300,110 | — | +8,300,110 |
| SELECT SECTOR SPDR TR(Put) | 0 | 30,400 | +30,400 | 0 | 7,285,056 | — | +7,285,056 |
| META PLATFORMS INC(META)(Put) | 0 | 9,200 | +9,200 | 0 | 6,756,296 | — | +6,756,296 |
| COCA COLA CO(KO)(Put) | 0 | 77,500 | +77,500 | 0 | 5,139,800 | — | +5,139,800 |
| AGNICO EAGLE MINES LTD(AEM) | 2,220 | 26,120 | +23,900 | 264,025 | 4,402,787 | 11.55% | +4,138,762 |
| COREWEAVE INC(CRWV)(Put) | 0 | 29,200 | +29,200 | 0 | 3,996,020 | — | +3,996,020 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 19,400 | +19,400 | 0 | 3,739,156 | — | +3,739,156 |
| TIZIANA LIFE SCIENCES LTD | 3,418,617 | 2,735,933 | -682,684 | 2,241,415 | 5,909,615 | 15.51% | +3,668,200 |
| OKYO PHARMA LTD | 2,735,780 | 2,422,048 | -313,732 | 1,387,700 | 4,844,096 | 12.71% | +3,456,396 |
| ISHARES TR(Call) | 0 | 75,700 | +75,700 | 0 | 3,114,298 | — | +3,114,298 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 16,600 | +16,600 | 0 | 3,097,228 | — | +3,097,228 |
| AMAZON COM INC(AMZN)(Put) | 0 | 11,600 | +11,600 | 0 | 2,547,012 | — | +2,547,012 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 24,800 | +24,800 | 0 | 2,098,080 | — | +2,098,080 |
| LINEAGE CELL THERAPEUTICS IN | 1,205,930 | 1,614,100 | +408,170 | 731,301 | 2,727,829 | 7.16% | +1,996,528 |
| DBX ETF TR(Call) | 0 | 46,500 | +46,500 | 0 | 1,533,570 | — | +1,533,570 |
| OKLO INC(OKLO)(Put) | 0 | 12,400 | +12,400 | 0 | 1,384,212 | — | +1,384,212 |
| DEERE & CO(DE)(Put) | 0 | 3,000 | +3,000 | 0 | 1,371,780 | — | +1,371,780 |
| JBS N.V.(JBS) | 57,028 | 140,569 | +83,541 | 788,360 | 2,098,695 | 5.51% | +1,310,335 |
| IONQ INC(IONQ)(Put) | 0 | 19,700 | +19,700 | 0 | 1,211,550 | — | +1,211,550 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 16,400 | +16,400 | 0 | 1,198,512 | — | +1,198,512 |
| ORACLE CORP(ORCL)(Put) | 0 | 4,100 | +4,100 | 0 | 1,151,075 | — | +1,151,075 |
| VALERO ENERGY CORP(VLO) | 0 | 5,434 | +5,434 | 0 | 925,193 | 2.43% | +925,193 |
| IAMGOLD CORP(IAG) | 0 | 70,325 | +70,325 | 0 | 909,302 | 2.39% | +909,302 |
| PBF ENERGY INC(PBF) | 0 | 29,249 | +29,249 | 0 | 882,442 | 2.32% | +882,442 |
| KRANESHARES TRUST(Call) | 0 | 20,700 | +20,700 | 0 | 869,607 | — | +869,607 |
| TESLA INC(TSLA)(Put) | 0 | 1,900 | +1,900 | 0 | 844,968 | — | +844,968 |
| DOLE PLC ORD(DOLE) | 0 | 59,284 | +59,284 | 0 | 796,777 | 2.09% | +796,777 |
| EQUINOX GOLD CORP(EQX) | 34,766 | 86,306 | +51,540 | 199,905 | 968,353 | 2.54% | +768,448 |
| LINCOLN EDL SVCS CORP(LINC) | 30,515 | 56,023 | +25,508 | 703,371 | 1,316,541 | 3.45% | +613,170 |
| COYA THERAPEUTICS INC | 51,089 | 153,021 | +101,932 | 293,762 | 872,220 | 2.29% | +578,458 |
| ISHARES INC | 0 | 6,675 | +6,675 | 0 | 534,668 | 1.40% | +534,668 |
| COURSERA INC(COUR) | 37,014 | 69,585 | +32,571 | 324,243 | 814,840 | 2.14% | +490,597 |
| AEON BIOPHARMA INC | 1,125,000 | 1,125,000 | 0 | 475,000 | 909,675 | 2.39% | +434,675 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 13,820 | +13,820 | 0 | 383,643 | 1.01% | +383,643 |
| AON PLC(AON) | 0 | 1,010 | +1,010 | 0 | 360,146 | 0.94% | +360,146 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,860 | +1,860 | 0 | 348,136 | 0.91% | +348,136 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 6,100 | +6,100 | 0 | 345,992 | — | +345,992 |
| ISHARES INC | 0 | 4,700 | +4,700 | 0 | 299,014 | 0.78% | +299,014 |
| 89BIO INC | 0 | 20,000 | +20,000 | 0 | 294,000 | 0.77% | +294,000 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 18,413 | +18,413 | 0 | 293,503 | 0.77% | +293,503 |
| RENATUS TACTICAL ACQUIS | 42,331 | 72,371 | +30,040 | 499,506 | 789,568 | 2.07% | +290,062 |
| ST JOE CO(JOE) | 26,034 | 29,215 | +3,181 | 1,241,822 | 1,445,558 | 3.79% | +203,736 |
| TEXAS VENTURES ACQUISITION I | 0 | 17,816 | +17,816 | 0 | 190,809 | 0.50% | +190,809 |
| SPDR INDEX SHS FDS | 0 | 1,659 | +1,659 | 0 | 174,145 | 0.46% | +174,145 |
| ATAI LIFE SCIENCES NV | 0 | 31,159 | +31,159 | 0 | 164,831 | 0.43% | +164,831 |
| KAZIA THERAPEUTICS LTD | 115,769 | 118,139 | +2,370 | 725,872 | 851,782 | 2.23% | +125,910 |
| ACUREN CORP(TIC) | 0 | 8,262 | +8,262 | 0 | 109,967 | 0.29% | +109,967 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,650 | +1,650 | 0 | 109,428 | 0.29% | +109,428 |
| TALPHERA INC | 0 | 100,000 | +100,000 | 0 | 89,320 | 0.23% | +89,320 |
| ABRDN SILVER ETF TRUST | 4,338 | 4,338 | 0 | 149,271 | 192,954 | 0.51% | +43,683 |
| NELNET INC(NNI) | 6,125 | 6,125 | 0 | 741,860 | 767,953 | 2.02% | +26,093 |
| ATYR PHARMA INC(Call) | 0 | 14,000 | +14,000 | 0 | 10,094 | — | +10,094 |
| MAUI LD & PINEAPPLE INC | 7,024 | 7,262 | +238 | 127,767 | 135,364 | 0.36% | +7,597 |
| MAINZ BIOMED N V | 50,000 | 51,000 | +1,000 | 70,500 | 75,990 | 0.20% | +5,490 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 326 | 326 | 0 | 3,990 | 4,003 | 0.01% | +13 |
| CIDARA THERAPEUTICS INC | 54 | 0 | -54 | 2,630 | 0 | — | -2,630 |
| CAPITAL ONE FINL CORP(COF) | 47 | 0 | -47 | 10,000 | 0 | — | -10,000 |
| GOSSAMER BIO INC | 10,000 | 0 | -10,000 | 12,300 | 0 | — | -12,300 |
| D R HORTON INC(DHI) | 101 | 0 | -101 | 13,021 | 0 | — | -13,021 |
| SPDR GOLD TR(GLD) | 45 | 0 | -45 | 13,717 | 0 | — | -13,717 |
| IBIO INC | 20,000 | 0 | -20,000 | 15,200 | 0 | — | -15,200 |
| CARDIFF ONCOLOGY INC | 5,000 | 0 | -5,000 | 15,750 | 0 | — | -15,750 |
| LEAP THERAPEUTICS INC | 59,965 | 0 | -59,965 | 17,804 | 0 | — | -17,804 |
| SERA PROGNOSTICS INC | 10,000 | 0 | -10,000 | 27,700 | 0 | — | -27,700 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 29,241 | 8,742 | -20,499 | 39,183 | 10,490 | 0.03% | -28,693 |
| ARS PHARMACEUTICALS INC | 2,569 | 0 | -2,569 | 44,829 | 0 | — | -44,829 |
| ISHARES | 2,285 | 0 | -2,285 | 65,922 | 0 | — | -65,922 |
| TEEKAY TANKERS LTD(TNK) | 1,667 | 0 | -1,667 | 69,547 | 0 | — | -69,547 |
| ABRDN PLATINUM ETF TRUST | 4,616 | 3,449 | -1,167 | 567,168 | 492,793 | 1.29% | -74,375 |
| GAIN THERAPEUTICS INC | 46,000 | 0 | -46,000 | 82,800 | 0 | — | -82,800 |
| ADECOAGRO S A | 9,154 | 0 | -9,154 | 83,668 | 0 | — | -83,668 |
| CANTOR EQUITY PARTNERS I INC | 8,325 | 0 | -8,325 | 99,068 | 0 | — | -99,068 |
| IMMUCELL CORP | 94,694 | 87,121 | -7,573 | 659,070 | 544,506 | 1.43% | -114,564 |
| INMUNE BIO INC(Call) | 93,400 | 0 | -93,400 | 116,773 | 0 | — | -116,773 |
| MYOMO INC | 81,776 | 55,485 | -26,291 | 176,636 | 49,493 | 0.13% | -127,143 |
| MOSAIC CO NEW(MOS) | 3,587 | 0 | -3,587 | 130,854 | 0 | — | -130,854 |
| GRAVITY CO LTD | 2,094 | 0 | -2,094 | 133,367 | 0 | — | -133,367 |
| TREVI THERAPEUTICS INC(TRVI) | 29,000 | 0 | -29,000 | 158,630 | 0 | — | -158,630 |
| CLEARPOINT NEURO INC | 14,899 | 0 | -14,899 | 177,894 | 0 | — | -177,894 |
| BORR DRILLING LTD(BORR) | 97,250 | 0 | -97,250 | 177,968 | 0 | — | -177,968 |
| FEMASYS INC | 2,320,778 | 1,732,543 | -588,235 | 802,611 | 610,548 | 1.60% | -192,063 |
| VALE S A | 21,692 | 0 | -21,692 | 210,629 | 0 | — | -210,629 |
| YORKVILLE ACQUISITION CORP. | 22,675 | 2,991 | -19,684 | 255,094 | 33,051 | 0.09% | -222,043 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 16,951 | 0 | -16,951 | 237,653 | 0 | — | -237,653 |
| VALARIS LIMITED(VAL) | 5,856 | 0 | -5,856 | 246,596 | 0 | — | -246,596 |
| GENELUX CORPORATION | 123,194 | 0 | -123,194 | 263,262 | 0 | — | -263,262 |
| TRANSOCEAN LTD(RIG) | 105,000 | 0 | -105,000 | 271,950 | 0 | — | -271,950 |
| WARRIOR MET COAL INC(HCC) | 6,493 | 0 | -6,493 | 297,574 | 0 | — | -297,574 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 8,344 | 0 | -8,344 | 303,388 | 0 | — | -303,388 |
| INMUNE BIO INC | 248,542 | 0 | -248,542 | 310,739 | 0 | — | -310,739 |
| NOBLE CORP PLC(NE) | 12,040 | 0 | -12,040 | 319,662 | 0 | — | -319,662 |
| XP INC(XP) | 35,070 | 20,070 | -15,000 | 708,414 | 377,115 | 0.99% | -331,299 |
| MEREO BIOPHARMA GROUP PLC | 134,122 | 0 | -134,122 | 363,471 | 0 | — | -363,471 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,000 | 0 | -6,000 | 367,260 | 0 | — | -367,260 |
| UDEMY INC | 55,426 | 0 | -55,426 | 389,645 | 0 | — | -389,645 |
| NEW GOLD INC CDA | 80,368 | 0 | -80,368 | 397,822 | 0 | — | -397,822 |
| IO BIOTECH INC | 324,389 | 0 | -324,389 | 450,901 | 0 | — | -450,901 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 800 | 0 | -800 | 494,280 | 0 | — | -494,280 |