Dauntless Investment Group, LLC Options Holdings

Dauntless Investment Group, LLC

  • $95.1 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$20.7 Billion
40.5K
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$12.1 Billion
52K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$10.1 Billion
41.5K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$8.49 Billion
36.6K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$6.41 Billion
25.6K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$6.14 Billion
81.2K
Q4 2024
New holding
DHT
Dht Holdings, Inc.

Energy
CALL
$2.92 Billion
314K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$1.51 Billion
5.3K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.48 Billion
65.6K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.2 Billion
135K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$31.4 Million
344
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $95.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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