Dauntless Investment Group, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$85.4B
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWZISHARES INC | 496,700 | $12.8B | 15.03% | Call |
| 2 | HYGISHARES TR | 155,300 | $12.2B | 14.27% | Put |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 29,100 | $7.2B | 8.47% | Put |
| 4 | COSTCOSTCO WHSL CORP NEW | 7,400 | $7.0B | 8.19% | Put |
| 5 | AAPLAPPLE INC | 31,000 | $6.9B | 8.06% | Put |
| 6 | GMGENERAL MTRS CO | 107,500 | $5.1B | 5.92% | Put |
| 7 | SMHVANECK ETF TRUST | 12,400 | $2.6B | 3.07% | Put |
| 8 | IBBISHARES TR | 20,000 | $2.6B | 2.99% | Put |
| 9 | OKYOOKYO PHARMA LTD | 1,988,780 | $2.5B | 2.96% | |
| 10 | SBUXSTARBUCKS CORP | 21,500 | $2.1B | 2.47% | Put |
| 11 | FEMYFEMASYS INC | 1,575,143 | $2.0B | 2.30% | |
| 12 | TLSATIZIANA LIFE SCIENCES LTD | 1,739,574 | $1.9B | 2.20% | |
| 13 | INMBINMUNE BIO INC | 198,680 | $1.6B | 1.82% | Call |
| 14 | NAKNORTHERN DYNASTY MINERALS LT | 983,607 | $1.1B | 1.32% | |
| 15 | LINCLINCOLN EDL SVCS CORP | 68,668 | $1.1B | 1.28% | |
| 16 | COYACOYA THERAPEUTICS INC | 167,378 | $1.1B | 1.27% | |
| 17 | AGROADECOAGRO S A | 86,877 | $970.4M | 1.14% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 18,000 | $842.6M | 0.99% | |
| 19 | HCCWARRIOR MET COAL INC | 16,510 | $787.9M | 0.92% | |
| 20 | VALVALARIS LTD | 19,505 | $765.8M | 0.90% | |
| 21 | MOSMOSAIC CO NEW | 27,917 | $754.0M | 0.88% | |
| 22 | IOBTIO BIOTECH INC | 681,446 | $742.8M | 0.87% | |
| 23 | JOEST JOE CO | 14,040 | $659.2M | 0.77% | |
| 24 | ICCCIMMUCELL CORP | 131,195 | $628.4M | 0.74% | |
| 25 | NGDNEW GOLD INC CDA | 160,696 | $596.2M | 0.70% | |
| 26 | AEONAEON BIOPHARMA INC | 1,025,000 | $594.0M | 0.70% | |
| 27 | 3TYTITAN MACHY INC | 31,678 | $539.8M | 0.63% | |
| 28 | VALEVALE S A | 53,677 | $535.7M | 0.63% | |
| 29 | MUFGMITSUBISHI UFJ FINL GROUP IN | 39,138 | $533.5M | 0.62% | |
| 30 | MYOMYOMO INC | 108,435 | $521.6M | 0.61% | |
| 31 | ATYRATYR PHARMA INC | 170,689 | $515.5M | 0.60% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 4,450 | $482.4M | 0.56% | |
| 33 | COURCOURSERA INC | 66,750 | $444.6M | 0.52% | |
| 34 | PPLTABRDN PLATINUM ETF TRUST | 4,616 | $421.8M | 0.49% | |
| 35 | COLOGLOBAL X FDS | 12,890 | $354.5M | 0.41% | |
| 36 | XPXP INC | 24,226 | $333.1M | 0.39% | |
| 37 | FUTUFUTU HLDGS LTD | 3,061 | $313.3M | 0.37% | |
| 38 | CRDFCARDIFF ONCOLOGY INC | 96,208 | $302.1M | 0.35% | |
| 39 | IBRXIMMUNITYBIO INC | 94,141 | $283.4M | 0.33% | |
| 40 | AQSTAQUESTIVE THERAPEUTICS INC | 91,540 | $265.5M | 0.31% | |
| 41 | TUR*ISHARES INC | 7,575 | $248.6M | 0.29% | |
| 42 | GANXGAIN THERAPEUTICS INC | 125,584 | $239.9M | 0.28% | |
| 43 | ECHISHARES INC | 7,768 | $231.6M | 0.27% | |
| 44 | PCVXVAXCYTE INC | 5,825 | $220.0M | 0.26% | |
| 45 | MTARCELORMITTAL SA LUXEMBOURG | 7,071 | $204.0M | 0.24% | |
| 46 | WRNWESTERN COPPER & GOLD CORP | 172,832 | $196.2M | 0.23% | |
| 47 | STOKSTOKE THERAPEUTICS INC | 28,600 | $190.2M | 0.22% | |
| 48 | NVNOENVVENO MEDICAL CORPORATION | 70,848 | $186.3M | 0.22% | |
| 49 | CLPTCLEARPOINT NEURO INC | 13,982 | $166.2M | 0.19% | |
| 50 | AVALGRUPO AVAL ACCIONES Y VALORE | 58,887 | $160.8M | 0.19% | |
| 51 | NUNU HLDGS LTD | 15,000 | $153.6M | 0.18% | |
| 52 | PPTAPERPETUA RESOURCES CORP | 14,184 | $151.6M | 0.18% | |
| 53 | ITHINTERNATIONAL TOWER HILL MIN | 229,746 | $145.2M | 0.17% | |
| 54 | NGNOVAGOLD RES INC | 13,480 | $39.4M | 0.05% |