Dauntless Investment Group, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$95.1B
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 40,500 | $20.7B | 21.77% | Put |
| 2 | XLKSELECT SECTOR SPDR TR | 52,000 | $12.1B | 12.71% | Put |
| 3 | SMHVANECK ETF TRUST | 41,500 | $10.1B | 10.57% | Put |
| 4 | AVGOBROADCOM INC | 36,600 | $8.5B | 8.92% | Put |
| 5 | AAPLAPPLE INC | 25,600 | $6.4B | 6.74% | Put |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 81,200 | $6.1B | 6.46% | Put |
| 7 | DHTDHT HOLDINGS INC | 384,335 | $3.6B | 3.75% | Call |
| 8 | VALEVALE S A | 231,242 | $2.1B | 2.16% | Call |
| 9 | WINGWINGSTOP INC | 5,300 | $1.5B | 1.58% | Put |
| 10 | EWZISHARES TR | 65,600 | $1.5B | 1.55% | Call |
| 11 | LINCLINCOLN EDL SVCS CORP | 85,030 | $1.3B | 1.41% | |
| 12 | NAKNORTHERN DYNASTY MINERALS LT | 2,125,727 | $1.2B | 1.30% | |
| 13 | AGROADECOAGRO S A | 118,868 | $1.1B | 1.18% | |
| 14 | MYOMYOMO INC | 166,196 | $1.1B | 1.13% | |
| 15 | INMBINMUNE BIO INC | 191,822 | $895.8M | 0.94% | |
| 16 | 3TYTITAN MACHY INC | 52,243 | $738.2M | 0.78% | |
| 17 | NVV1NOVAVAX INC | 86,861 | $698.4M | 0.73% | |
| 18 | KWEBKRANESHARES TRUST | 23,824 | $696.6M | 0.73% | |
| 19 | PPTAPERPETUA RESOURCES CORP | 64,726 | $690.6M | 0.73% | |
| 20 | IOBTIO BIOTECH INC | 747,646 | $687.8M | 0.72% | |
| 21 | ICCCIMMUCELL CORP | 131,195 | $675.7M | 0.71% | |
| 22 | MTARCELORMITTAL SA LUXEMBOURG | 28,306 | $654.7M | 0.69% | |
| 23 | HCCWARRIOR MET COAL INC | 11,190 | $606.9M | 0.64% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 4,868 | $585.9M | 0.62% | |
| 25 | RELYREMITLY GLOBAL INC | 25,159 | $567.8M | 0.60% | |
| 26 | SBSWSIBANYE STILLWATER LTD | 155,625 | $513.6M | 0.54% | |
| 27 | SDRLSEADRILL 2021 LTD | 12,950 | $504.1M | 0.53% | |
| 28 | NENOBLE CORP PLC | 15,750 | $494.6M | 0.52% | |
| 29 | VALVALARIS LTD | 10,925 | $483.3M | 0.51% | |
| 30 | JOEST JOE CO | 10,750 | $483.0M | 0.51% | |
| 31 | RIGTRANSOCEAN LTD | 125,750 | $471.6M | 0.50% | |
| 32 | MUFGMITSUBISHI UFJ FINL GROUP IN | 39,138 | $458.7M | 0.48% | |
| 33 | TNKTEEKAY TANKERS LTD | 10,840 | $431.3M | 0.45% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 2,288 | $422.4M | 0.44% | |
| 35 | MUMICRON TECHNOLOGY INC | 5,000 | $420.8M | 0.44% | Call |
| 36 | TKTEEKAY CORPORATION LTD | 60,627 | $420.1M | 0.44% | |
| 37 | LLYELI LILLY & CO | 528 | $407.6M | 0.43% | |
| 38 | MERCMERCER INTL INC | 62,363 | $405.4M | 0.43% | |
| 39 | NGDNEW GOLD INC CDA | 160,696 | $398.5M | 0.42% | |
| 40 | CENXCENTURY ALUM CO | 21,250 | $387.2M | 0.41% | |
| 41 | PPLTABRDN PLATINUM ETF TRUST | 4,616 | $383.4M | 0.40% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 4,450 | $348.0M | 0.37% | |
| 43 | TCRXTSCAN THERAPEUTICS INC | 110,345 | $335.4M | 0.35% | |
| 44 | WRNWESTERN COPPER & GOLD CORP | 300,492 | $315.5M | 0.33% | |
| 45 | PBFPBF ENERGY INC | 11,135 | $295.6M | 0.31% | |
| 46 | MLPMAUI LD & PINEAPPLE INC | 13,028 | $286.4M | 0.30% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 1,985 | $266.7M | 0.28% | |
| 48 | FXIISHARES TR | 8,407 | $255.9M | 0.27% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 461 | $239.8M | 0.25% | |
| 50 | AMDYTIDAL TR II | 25,300 | $211.0M | 0.22% | |
| 51 | SMHISEACOR MARINE HLDGS INC | 24,884 | $163.2M | 0.17% | |
| 52 | CYPHLEAP THERAPEUTICS INC | 50,000 | $143.8M | 0.15% | |
| 53 | SIVRABRDN SILVER ETF TRUST | 4,338 | $119.6M | 0.13% | |
| 54 | ITHINTERNATIONAL TOWER HILL MIN | 229,746 | $105.7M | 0.11% | |
| 55 | ASHRDBX ETF TR | 2,512 | $66.5M | 0.07% | |
| 56 | G3VGREEN PLAINS INC | 5,733 | $54.3M | 0.06% | |
| 57 | SBUXSTARBUCKS CORP | 344 | $31.4M | 0.03% | Put |
| 58 | —THE REAL GOOD FOOD COMPANY I | 30,672 | $11.8M | 0.01% | |
| 59 | PXSPYXIS TANKERS INC | 1,212 | $4.8M | 0.01% | |
| 60 | DSLDOUBLELINE INCOME SOLUTIONS | 326 | $4.1M | 0.00% |