Dauntless Investment Group, LLC Options Holdings

Dauntless Investment Group, LLC

  • $144 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$29.7 Million
366K
Q3 2025
Added 171.84%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$25.1 Million
250K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$11.4 Million
44.8K
Q3 2025
Reduced 53.81%
PLTR
Palantir Technologies Inc.

Technology
PUT
$8.3 Million
45.5K
Q3 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$7.29 Million
30.4K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$6.76 Million
9.2K
Q3 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$5.14 Million
77.5K
Q3 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$3.74 Million
19.4K
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$3.11 Million
75.7K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$3.1 Million
16.6K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.1 Million
24.8K
Q3 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$1.53 Million
46.5K
Q3 2025
New holding
DE
Deere & CO

Industrials
PUT
$1.37 Million
3K
Q3 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$1.21 Million
19.7K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.2 Million
16.4K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$1.15 Million
4.1K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$869,000
20.7K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$844,000
1.9K
Q3 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$345,000
6.1K
Q3 2025
New holding
LIFE
A Tyr Pharma Inc

Healthcare
CALL
$26,000
14K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
12.4K
Q3 2025
New holding
Coreweave Inc
PUT
$0
29.2K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $144 Million
  • Prior Value $56.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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