Dauntless Investment Group, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$57.5B
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 97,000 | $19.9B | 34.60% | Put |
| 2 | HYGISHARES TR | 134,600 | $10.8B | 18.69% | Put |
| 3 | TLTISHARES TR | 27,500 | $2.4B | 4.19% | Put |
| 4 | TLSATIZIANA LIFE SCIENCES LTD | 3,418,617 | $2.2B | 3.90% | |
| 5 | OKYOOKYO PHARMA LTD | 2,735,780 | $1.4B | 2.41% | |
| 6 | JOEST JOE CO | 26,034 | $1.2B | 2.16% | |
| 7 | GMGENERAL MTRS CO | 22,300 | $1.1B | 1.91% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 8,500 | $964.0M | 1.68% | Call |
| 9 | ATYRATYR PHARMA INC | 158,402 | $803.1M | 1.40% | |
| 10 | FEMYFEMASYS INC | 2,320,778 | $802.6M | 1.40% | |
| 11 | JBSJBS N.V. | 57,028 | $788.4M | 1.37% | |
| 12 | NIJNELNET INC | 6,125 | $741.9M | 1.29% | |
| 13 | LCTXLINEAGE CELL THERAPEUTICS IN | 1,205,930 | $731.3M | 1.27% | |
| 14 | KZIAKAZIA THERAPEUTICS LTD | 115,769 | $725.9M | 1.26% | |
| 15 | XPXP INC | 35,070 | $708.4M | 1.23% | |
| 16 | LINCLINCOLN EDL SVCS CORP | 30,515 | $703.4M | 1.22% | |
| 17 | ICCCIMMUCELL CORP | 94,694 | $659.1M | 1.15% | |
| 18 | PPLTABRDN PLATINUM ETF TRUST | 4,616 | $567.2M | 0.99% | |
| 19 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,392 | $513.0M | 0.89% | |
| 20 | FFORD MTR CO DEL | 46,200 | $501.3M | 0.87% | Put |
| 21 | RTACRENATUS TACTICAL ACQUIS | 42,331 | $499.5M | 0.87% | |
| 22 | SPYSPDR S&P 500 ETF TR | 800 | $494.3M | 0.86% | Put |
| 23 | AEONAEON BIOPHARMA INC | 1,125,000 | $475.0M | 0.83% | |
| 24 | IOBTIO BIOTECH INC | 324,389 | $450.9M | 0.78% | |
| 25 | INMBINMUNE BIO INC | 341,942 | $427.5M | 0.74% | Call |
| 26 | NGDNEW GOLD INC CDA | 80,368 | $397.8M | 0.69% | |
| 27 | UDMYUDEMY INC | 55,426 | $389.6M | 0.68% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 6,000 | $367.3M | 0.64% | |
| 29 | MREOMEREO BIOPHARMA GROUP PLC | 134,122 | $363.5M | 0.63% | |
| 30 | COURCOURSERA INC | 37,014 | $324.2M | 0.56% | |
| 31 | NENOBLE CORP PLC | 12,040 | $319.7M | 0.56% | |
| 32 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,344 | $303.4M | 0.53% | |
| 33 | HCCWARRIOR MET COAL INC | 6,493 | $297.6M | 0.52% | |
| 34 | COYACOYA THERAPEUTICS INC | 51,089 | $293.8M | 0.51% | |
| 35 | RIGTRANSOCEAN LTD | 105,000 | $271.9M | 0.47% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 2,220 | $264.0M | 0.46% | |
| 37 | GNLXGENELUX CORPORATION | 123,194 | $263.3M | 0.46% | |
| 38 | MCGAYORKVILLE ACQUISITION CORP. | 22,675 | $255.1M | 0.44% | |
| 39 | VALVALARIS LIMITED | 5,856 | $246.6M | 0.43% | |
| 40 | ARQTARCUTIS BIOTHERAPEUTICS INC | 16,951 | $237.7M | 0.41% | |
| 41 | VALEVALE S A | 21,692 | $210.6M | 0.37% | |
| 42 | EQXEQUINOX GOLD CORP | 34,766 | $199.9M | 0.35% | |
| 43 | BORRBORR DRILLING LTD | 97,250 | $178.0M | 0.31% | |
| 44 | CLPTCLEARPOINT NEURO INC | 14,899 | $177.9M | 0.31% | |
| 45 | MYOMYOMO INC | 81,776 | $176.6M | 0.31% | |
| 46 | TRVITREVI THERAPEUTICS INC | 29,000 | $158.6M | 0.28% | |
| 47 | SIVRABERDEEN STD SILVER ETF TR | 4,338 | $149.3M | 0.26% | |
| 48 | GD8AGRAVITY CO LTD | 2,094 | $133.4M | 0.23% | |
| 49 | MOSMOSAIC CO NEW | 3,587 | $130.9M | 0.23% | |
| 50 | MLPMAUI LD & PINEAPPLE INC | 7,024 | $127.8M | 0.22% | |
| 51 | CEPFCANTOR EQUITY PARTNERS I INC | 8,325 | $99.1M | 0.17% | |
| 52 | AGROADECOAGRO S A | 9,154 | $83.7M | 0.15% | |
| 53 | GANXGAIN THERAPEUTICS INC | 46,000 | $82.8M | 0.14% | |
| 54 | MYNZMAINZ BIOMED N V | 50,000 | $70.5M | 0.12% | |
| 55 | TNKTEEKAY TANKERS LTD | 1,667 | $69.5M | 0.12% | |
| 56 | EWZISHARES | 2,285 | $65.9M | 0.11% | |
| 57 | SPRYARS PHARMACEUTICALS INC | 2,569 | $44.8M | 0.08% | |
| 58 | NAKNORTHERN DYNASTY MINERALS LT | 29,241 | $39.2M | 0.07% | |
| 59 | SERASERA PROGNOSTICS INC | 10,000 | $27.7M | 0.05% | |
| 60 | CYPHLEAP THERAPEUTICS INC | 59,965 | $17.8M | 0.03% | |
| 61 | CRDFCARDIFF ONCOLOGY INC | 5,000 | $15.8M | 0.03% | |
| 62 | IBIOIBIO INC | 20,000 | $15.2M | 0.03% | |
| 63 | GQ9SPDR GOLD TR | 45 | $13.7M | 0.02% | |
| 64 | DHID R HORTON INC | 101 | $13.0M | 0.02% | |
| 65 | GOSSGOSSAMER BIO INC | 10,000 | $12.3M | 0.02% | |
| 66 | COFCAPITAL ONE FINL CORP | 47 | $10.0M | 0.02% | |
| 67 | DSLDOUBLELINE INCOME SOLUTIONS | 326 | $4.0M | 0.01% | |
| 68 | CDTXCIDARA THERAPEUTICS INC | 54 | $2.6M | 0.00% |