The Analysis of Dauntless Investment Group, LLC's Holdings

Currently, Dauntless Investment Group, LLC holds 58 types of securities in its portfolio with a total value $27.2M. In the most recent quarter, they have increased their positions in JOE (+42.7K shares, valued at $2.5M), AGRO (+170.8K shares, valued at $1.4M), LINC (+56.0K shares, valued at $1.4M); initiated new positions in JOE (+42.7K shares, valued at $2.5M), AGRO (+170.8K shares, valued at $1.4M), LINC (+56.0K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JOE ST JOE CO42.7K sharesnew addition2025-12-312026-02-17

AGRO ADECOAGRO S A170.8K sharesnew addition2025-12-312026-02-17

LINC LINCOLN EDL SVCS CORP56.0K sharesnew addition2025-12-312026-02-17

AEON AEON BIOPHARMA INC2.1M sharesnew addition2025-12-312026-02-17

TIZIANA LIFE SCIENCES LTD TIZIANA LIFE SCIENCES LTD1.8M sharesnew addition2025-12-312026-02-17

JBS JBS N.V.81.3K sharesnew addition2025-12-312026-02-17

RTAC RENATUS TACTICAL ACQUIS90.5K sharesnew addition2025-12-312026-02-17

MPC MARATHON PETE CORP5.9K sharesnew addition2025-12-312026-02-17

Sponsored

EWY ISHARES INC9.4K sharesnew addition2025-12-312026-02-17

DOLE DOLE PLC61.1K sharesnew addition2025-12-312026-02-17

ESTA ESTABLISHMENT LABS HLDGS INC12.5K sharesnew addition2025-12-312026-02-17

FEMY FEMASYS INC5.9M sharesnew addition2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC22.0K sharesnew addition2025-12-312026-02-17

PBF PBF ENERGY INC30.8K sharesnew addition2025-12-312026-02-17

XP XP INC46.7K sharesnew addition2025-12-312026-02-17

OKYO PHARMA LTD OKYO PHARMA LTD471.5K sharesnew addition2025-12-312026-02-17

Sponsored

VLO VALERO ENERGY CORP NEW4.2K sharesnew addition2025-12-312026-02-17

TALPHERA INC TALPHERA INC579.3K sharesnew addition2025-12-312026-02-17

CGTX COGNITION THERAPEUTICS INC466.0K sharesnew addition2025-12-312026-02-17

PROF PROFOUND MED CORP75.6K sharesnew addition2025-12-312026-02-17

ALB ALBEMARLE CORP4.1K sharesnew addition2025-12-312026-02-17

UNCY UNICYCIVE THERAPEUTICS INC89.4K sharesnew addition2025-12-312026-02-17

INMB INMUNE BIO INC304.9K sharesnew addition2025-12-312026-02-17

UTI UNIVERSAL TECHNICAL INST INC17.9K sharesnew addition2025-12-312026-02-17

Sponsored

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP42.1K sharesnew addition2025-12-312026-02-17

TVA TEXAS VENTURES ACQUISITION I39.4K sharesnew addition2025-12-312026-02-17

J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F6.2K sharesnew addition2025-12-312026-02-17

ACIU AC IMMUNE SA115.7K sharesnew addition2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC4.8K sharesnew addition2025-12-312026-02-17

NRDY NERDY INC332.1K sharesnew addition2025-12-312026-02-17

ZURA ZURA BIO LTD61.0K sharesnew addition2025-12-312026-02-17

EWT ISHARES INC4.9K sharesnew addition2025-12-312026-02-17

Sponsored

MUFG MITSUBISHI UFJ FINL GROUP IN18.4K sharesnew addition2025-12-312026-02-17

IOBT IO BIOTECH INC451.6K sharesnew addition2025-12-312026-02-17

ICCC IMMUCELL CORP39.6K sharesnew addition2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU19.7K sharesnew addition2025-12-312026-02-17

STIM NEURONETICS INC160.9K sharesnew addition2025-12-312026-02-17

MLP MAUI LD & PINEAPPLE INC8.0K sharesnew addition2025-12-312026-02-17

PPLT ABRDN PLATINUM ETF TRUST687 sharesnew addition2025-12-312026-02-17

INVA INNOVIVA INC5.5K sharesnew addition2025-12-312026-02-17

Sponsored

COUR COURSERA INC12.6K sharesnew addition2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD320 sharesnew addition2025-12-312026-02-17

ARMP ARMATA PHARMACEUTICALS INC6.1K sharesnew addition2025-12-312026-02-17

GXC SPDR INDEX SHS FDS336 sharesnew addition2025-12-312026-02-17

ACON ACLARION INC5.4K sharesnew addition2025-12-312026-02-17

BDX BECTON DICKINSON & CO58 sharesnew addition2025-12-312026-02-17

DSL DOUBLELINE INCOME SOLUTIONS326 sharesnew addition2025-12-312026-02-17

NAK NORTHERN DYNASTY MINERALS LT880 sharesnew addition2025-12-312026-02-17

Sponsored

BAK BRASKEM S A312 sharesnew addition2025-12-312026-02-17

KGC KINROSS GOLD CORP10 sharesnew addition2025-12-312026-02-17

VTYX VENTYX BIOSCIENCES INC1 sharesnew addition2025-12-312026-02-17

CRVO CERVOMED INC1 sharesnew addition2025-12-312026-02-17

KZIA KAZIA THERAPEUTICS LTD1 sharesnew addition2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INCN/A sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INCN/A sharesnew addition2025-12-312026-02-17

KRYS KRYSTAL BIOTECH INCN/A sharesnew addition2025-12-312026-02-17

Sponsored

MDGL MADRIGAL PHARMACEUTICALS INCN/A sharesnew addition2025-12-312026-02-17

VGSH VANGUARD SCOTTSDALE FDSN/A sharesnew addition2025-12-312026-02-17

Call Option Holdings

FXI Call CallISHARES TR108.0K sharesnew addition2025-12-312026-02-17

ASHR Call CallDBX ETF TR120.6K sharesnew addition2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST15.4K sharesnew addition2025-12-312026-02-17

ATYR Call CallATYR PHARMA INC14.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

HYG Put PutISHARES TR443.6K sharesnew addition2025-12-312026-02-17

XBI Put PutSPDR SERIES TRUST255.4K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION37.4K sharesnew addition2025-12-312026-02-17

GDX Put PutVANECK ETF TRUST67.2K sharesnew addition2025-12-312026-02-17

DE Put PutDEERE & CO7.2K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC5.5K sharesnew addition2025-12-312026-02-17

CVNA Put PutCARVANA CO4.9K sharesnew addition2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC7.7K sharesnew addition2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC16.8K sharesnew addition2025-12-312026-02-17