Dauntless Investment Group, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$160.0B
Holdings
65
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 365,900 | $29.4B | 18.39% | Put |
| 2 | XBISPDR SERIES TRUST | 250,000 | $25.1B | 15.66% | Put |
| 3 | AAPLAPPLE INC | 44,800 | $11.4B | 7.12% | Put |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 45,500 | $8.3B | 5.19% | Put |
| 5 | XLYSELECT SECTOR SPDR TR | 30,400 | $7.3B | 4.55% | Put |
| 6 | METAMETA PLATFORMS INC | 9,200 | $6.8B | 4.22% | Put |
| 7 | TLSATIZIANA LIFE SCIENCES LTD | 2,735,933 | $5.9B | 3.69% | |
| 8 | KOCOCA COLA CO | 77,500 | $5.1B | 3.21% | Put |
| 9 | OKYOOKYO PHARMA LTD | 2,422,048 | $4.8B | 3.03% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 26,120 | $4.4B | 2.75% | |
| 11 | CRWVCOREWEAVE INC | 29,200 | $4.0B | 2.50% | Put |
| 12 | MPCMARATHON PETE CORP | 19,400 | $3.7B | 2.34% | Call |
| 13 | FXIISHARES TR | 75,700 | $3.1B | 1.95% | Call |
| 14 | NVDANVIDIA CORPORATION | 16,600 | $3.1B | 1.94% | Put |
| 15 | LCTXLINEAGE CELL THERAPEUTICS IN | 1,614,100 | $2.7B | 1.71% | |
| 16 | AMZNAMAZON COM INC | 11,600 | $2.5B | 1.59% | Put |
| 17 | JBSJBS N.V. | 140,569 | $2.1B | 1.31% | |
| 18 | SBUXSTARBUCKS CORP | 24,800 | $2.1B | 1.31% | Put |
| 19 | ASHRDBX ETF TR | 46,500 | $1.5B | 0.96% | Call |
| 20 | JOEST JOE CO | 29,215 | $1.4B | 0.90% | |
| 21 | OKLOOKLO INC | 12,400 | $1.4B | 0.87% | Put |
| 22 | DEDEERE & CO | 3,000 | $1.4B | 0.86% | Put |
| 23 | LINCLINCOLN EDL SVCS CORP | 56,023 | $1.3B | 0.82% | |
| 24 | IONQIONQ INC | 19,700 | $1.2B | 0.76% | Put |
| 25 | AFRMAFFIRM HLDGS INC | 16,400 | $1.2B | 0.75% | Put |
| 26 | ORCLORACLE CORP | 4,100 | $1.2B | 0.72% | Put |
| 27 | EQXEQUINOX GOLD CORP | 86,306 | $968.4M | 0.61% | |
| 28 | VLOVALERO ENERGY CORP | 5,434 | $925.2M | 0.58% | |
| 29 | AEONAEON BIOPHARMA INC | 1,125,000 | $909.7M | 0.57% | |
| 30 | IMGIAMGOLD CORP | 70,325 | $909.3M | 0.57% | |
| 31 | PBFPBF ENERGY INC | 29,249 | $882.4M | 0.55% | |
| 32 | COYACOYA THERAPEUTICS INC | 153,021 | $872.2M | 0.55% | |
| 33 | KWEBKRANESHARES TRUST | 20,700 | $869.6M | 0.54% | Call |
| 34 | KZIAKAZIA THERAPEUTICS LTD | 118,139 | $851.8M | 0.53% | |
| 35 | TSLATESLA INC | 1,900 | $845.0M | 0.53% | Put |
| 36 | COURCOURSERA INC | 69,585 | $814.8M | 0.51% | |
| 37 | DOLEDOLE PLC ORD | 59,284 | $796.8M | 0.50% | |
| 38 | RTACRENATUS TACTICAL ACQUIS | 72,371 | $789.6M | 0.49% | |
| 39 | NIJNELNET INC | 6,125 | $768.0M | 0.48% | |
| 40 | FEMYFEMASYS INC | 1,732,543 | $610.5M | 0.38% | |
| 41 | ICCCIMMUCELL CORP | 87,121 | $544.5M | 0.34% | |
| 42 | EWYISHARES INC | 6,675 | $534.7M | 0.33% | |
| 43 | PPLTABRDN PLATINUM ETF TRUST | 3,449 | $492.8M | 0.31% | |
| 44 | OPCHOPTION CARE HEALTH INC | 13,820 | $383.6M | 0.24% | |
| 45 | XPXP INC | 20,070 | $377.1M | 0.24% | |
| 46 | AONAON PLC | 1,010 | $360.1M | 0.23% | |
| 47 | BDXBECTON DICKINSON & CO | 1,860 | $348.1M | 0.22% | |
| 48 | HIMSHIMS & HERS HEALTH INC | 6,100 | $346.0M | 0.22% | Put |
| 49 | EWTISHARES INC | 4,700 | $299.0M | 0.19% | |
| 50 | ETNBGBP89BIO INC | 20,000 | $294.0M | 0.18% | |
| 51 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,413 | $293.5M | 0.18% | |
| 52 | SIVRABRDN SILVER ETF TRUST | 4,338 | $193.0M | 0.12% | |
| 53 | TVATEXAS VENTURES ACQUISITION I | 17,816 | $190.8M | 0.12% | |
| 54 | GXCSPDR INDEX SHS FDS | 1,659 | $174.1M | 0.11% | |
| 55 | ATAIATAI LIFE SCIENCES NV | 31,159 | $164.8M | 0.10% | |
| 56 | MLPMAUI LD & PINEAPPLE INC | 7,262 | $135.4M | 0.08% | |
| 57 | TICACUREN CORP | 8,262 | $110.0M | 0.07% | |
| 58 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,650 | $109.4M | 0.07% | |
| 59 | TLPHTALPHERA INC | 100,000 | $89.3M | 0.06% | |
| 60 | MYNZMAINZ BIOMED N V | 51,000 | $76.0M | 0.05% | |
| 61 | MYOMYOMO INC | 55,485 | $49.5M | 0.03% | |
| 62 | MCGAYORKVILLE ACQUISITION CORP. | 2,991 | $33.1M | 0.02% | |
| 63 | NAKNORTHERN DYNASTY MINERALS LT | 8,742 | $10.5M | 0.01% | |
| 64 | ATYRATYR PHARMA INC | 14,000 | $10.1M | 0.01% | Call |
| 65 | DSLDOUBLELINE INCOME SOLUTIONS | 326 | $4.0M | 0.00% |