# EDGAR Filing Document

**Accession Number:** 0002044285
**File Stem:** 0002044285-25-000006
**Filing Date:** 2025-11
**Character Count:** 10040
**Document Hash:** 9373498249b4c6751de86b7f4e561e04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044285-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002044285-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dauntless Investment Group, LLC
- **CENTRAL INDEX KEY:** 0002044285

**ORGANIZATION NAME:**
- **EIN:** 994741394
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25194
- **FILM NUMBER:** 251483573

**BUSINESS ADDRESS:**
- **STREET 1:** 3283 FOXFIRE DR.
- **CITY:** MILFORD
- **STATE:** MI
- **ZIP:** 48380
- **BUSINESS PHONE:** 734-770-0040

**MAIL ADDRESS:**
- **STREET 1:** 3283 FOXFIRE DR.
- **CITY:** MILFORD
- **STATE:** MI
- **ZIP:** 48380

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dauntless Investment Group LLC<br>**Address:** 3283 FOXFIRE DR.<br>MILFORD, MI 48380

**Form 13F File Number:** 028-25194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Okkerse<br>**Title:** CFO<br>**Phone:** 734.770.0040

**Signature, Place, and Date of Signing:**

/s/ Matthew Okkerse  Milford, MI  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $159970143

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 11396224 | 44800 | SH | Put | SOLE |  | 0 | 0 | 44800 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4402787 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 909675 | 1125000 | SH |  | SOLE |  | 0 | 0 | 1125000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1198512 | 16400 | SH | Put | SOLE |  | 0 | 0 | 16400 |
| AMAZON COM INC | COM | 023135106 |  | 2547012 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| AON PLC | SHS CL A | G0403H108 |  | 360146 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1533570 | 46500 | SH | Call | SOLE |  | 0 | 0 | 46500 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 164831 | 31159 | SH |  | SOLE |  | 0 | 0 | 31159 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 10094 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 109428 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 348136 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| COURSERA INC | COM | 22266M104 |  | 814840 | 69585 | SH |  | SOLE |  | 0 | 0 | 69585 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 872220 | 153021 | SH |  | SOLE |  | 0 | 0 | 153021 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3996020 | 29200 | SH | Put | SOLE |  | 0 | 0 | 29200 |
| DEERE  CO | COM | 244199105 |  | 1371780 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| DOLE PLC ORD | ORD SHS | G27907107 |  | 796777 | 59284 | SH |  | SOLE |  | 0 | 0 | 59284 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 4003 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 968353 | 86306 | SH |  | SOLE |  | 0 | 0 | 86306 |
| 89BIO INC | COM | 282559103 |  | 294000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 299014 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 534668 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| FEMASYS INC | COM | 31447E105 |  | 610548 | 1732543 | SH |  | SOLE |  | 0 | 0 | 1732543 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3114298 | 75700 | SH | Call | SOLE |  | 0 | 0 | 75700 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 174145 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 345992 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29418360 | 365900 | SH | Put | SOLE |  | 0 | 0 | 365900 |
| IAMGOLD CORP | COM | 450913108 |  | 909302 | 70325 | SH |  | SOLE |  | 0 | 0 | 70325 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 544506 | 87121 | SH |  | SOLE |  | 0 | 0 | 87121 |
| IONQ INC | COM | 46222L108 |  | 1211550 | 19700 | SH | Put | SOLE |  | 0 | 0 | 19700 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2098695 | 140569 | SH |  | SOLE |  | 0 | 0 | 140569 |
| ST JOE CO | COM | 790148100 |  | 1445558 | 29215 | SH |  | SOLE |  | 0 | 0 | 29215 |
| COCA COLA CO | COM | 191216100 |  | 5139800 | 77500 | SH | Put | SOLE |  | 0 | 0 | 77500 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 869607 | 20700 | SH | Call | SOLE |  | 0 | 0 | 20700 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 851782 | 118139 | SH |  | SOLE |  | 0 | 0 | 118139 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2727829 | 1614100 | SH |  | SOLE |  | 0 | 0 | 1614100 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1316541 | 56023 | SH |  | SOLE |  | 0 | 0 | 56023 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 33051 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6756296 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 135364 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3739156 | 19400 | SH | Call | SOLE |  | 0 | 0 | 19400 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 |  | 293503 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 75990 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| MYOMO INC | COM NEW | 62857J201 |  | 49493 | 55485 | SH |  | SOLE |  | 0 | 0 | 55485 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 10490 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| NELNET INC | CL A | 64031N108 |  | 767953 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3097228 | 16600 | SH | Put | SOLE |  | 0 | 0 | 16600 |
| OKLO INC | COM CL A | 02156V109 |  | 1384212 | 12400 | SH | Put | SOLE |  | 0 | 0 | 12400 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 4844096 | 2422048 | SH |  | SOLE |  | 0 | 0 | 2422048 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 383643 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| ORACLE CORP | COM | 68389X105 |  | 1151075 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| PBF ENERGY INC | CL A | 69318G106 |  | 882442 | 29249 | SH |  | SOLE |  | 0 | 0 | 29249 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8300110 | 45500 | SH | Put | SOLE |  | 0 | 0 | 45500 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 492793 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 789568 | 72371 | SH |  | SOLE |  | 0 | 0 | 72371 |
| STARBUCKS CORP | COM | 855244109 |  | 2098080 | 24800 | SH | Put | SOLE |  | 0 | 0 | 24800 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 192954 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ACUREN CORP | COM | 00510N102 |  | 109967 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| TALPHERA INC | COM NEW | 00444T209 |  | 89320 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 5909615 | 2735933 | SH |  | SOLE |  | 0 | 0 | 2735933 |
| TESLA INC | COM | 88160R101 |  | 844968 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 190809 | 17816 | SH |  | SOLE |  | 0 | 0 | 17816 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 925193 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 25050000 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7285056 | 30400 | SH | Put | SOLE |  | 0 | 0 | 30400 |
| XP INC | CL A | G98239109 |  | 377115 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |

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