Dauntless Investment Group, LLC

Q4 2024 13F Holdings

  • Location
    commerce township, MI
  • Num holdings

    62

  • Value ($000)

    $95,100

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0002044285
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$20.70M
22 %

40,500

put
XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
$12.09M
13 %

52,000

put
SMH
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
$10.05M
11 %

41,500

put
AVGO
AVGO

BROADCOM INC

COM
$8.49M
9 %

36,600

put
AAPL
AAPL

APPLE INC

COM
$6.41M
7 %

25,600

put
PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
$6.14M
7 %

81,200

put
---

DHT HOLDINGS INC

SHS NEW
$2.92M
3 %

313,900

call
WING
WING

WINGSTOP INC

COM
$1.51M
2 %

5,300

put
EWZ
EWZ

ISHARES TR

MSCI BRAZIL ETF
$1.48M
2 %

65,600

call
LINC
LINC

LINCOLN EDL SVCS CORP

COM
$1.35M
1 %

85,030

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