Active LEAPS Portfolio
LAST UPDATED NOV. 12, 2026 AT 7:00 P.M. ETPositions updated weekly · Prices updated every 15 minutes. Option pricing represents midpoint values. Wide bid/ask spreads may cause displayed values to differ from prices available for actual execution.
Active Cost Basis
$219,684
Active Market Value
$173,399
Unrealized Gain / Loss
-$46,285(-21.1%)
Weekly Change
-$2,518
Active LEAPS by Expiration Year
Open positions grouped by contract expiration year; values reflect mark-to-market live valuations.
2027
2028
2029
Capital Allocated
Current Value
Active Performance Summary
| Expiration Year | Status | Capital Allocated | Total Value | Unrealized G/L | Return |
|---|---|---|---|---|---|
| 2027 | 28 Open | $36,906 | $50,956 | +$14,050 | 38.1% |
| 2028 | 46 Open | $121,559 | $78,792 | -$42,767 | -35.2% |
| 2029 | 20 Open | $61,219 | $43,649 | -$17,570 | -28.7% |
| ACTIVE TOTAL | 94 Open | $219,684 | $173,399 | -$46,285 | -21.1% |
Active Positions
📅 Last updated Nov. 12, 2026 at 7:00 p.m. ETSort:
ACHROpen
▼
5x • 7 • 2028-01-21
Market Value
$360
Unrealized G/L
-$2,495 (-87.39%)
ACHROpen
▼
1x • 3 • 2027-01-15
Market Value
$105
Unrealized G/L
-$511 (-82.95%)
ACHROpen
▼
2x • 5 • 2028-01-21
Market Value
$223
Unrealized G/L
-$263 (-54.12%)
ACHROpen
▼
1x • 4 • 2029-01-19
Market Value
$201
Unrealized G/L
-$124 (-38.15%)
ACHROpen
▼
1x • 4 • 2029-01-19
Market Value
$201
Unrealized G/L
-$49 (-19.60%)
AESOpen
▼
1x • 15 • 2028-12-15
Market Value
$15
Unrealized G/L
-$20 (-57.14%)
AIOpen
▼
1x • 15 • 2027-12-17
Market Value
$248
Unrealized G/L
-$452 (-64.57%)
AIOpen
▼
2x • 27.5 • 2027-01-15
Market Value
$10
Unrealized G/L
-$2,370 (-99.58%)
AIOpen
▼
1x • 7.5 • 2028-01-21
Market Value
$575
Unrealized G/L
$210 (57.53%)
ARMOpen
▼
1x • 135 • 2027-06-17
Market Value
$7,300
Unrealized G/L
$3,203 (78.18%)
BBAIOpen
▼
1x • 5 • 2028-01-21
Market Value
$31
Unrealized G/L
-$319 (-91.14%)
BEOpen
▼
1x • 20 • 2027-01-15
Market Value
$17,180
Unrealized G/L
$15,970 (1319.83%)
BETAOpen
▼
1x • 25 • 2029-01-19
Market Value
$1,095
Unrealized G/L
$5 (0.46%)
CHWYOpen
▼
1x • 32.5 • 2027-01-15
Market Value
$14
Unrealized G/L
-$1,331 (-98.96%)
CHWYOpen
▼
1x • 22.5 • 2028-01-21
Market Value
$580
Unrealized G/L
$70 (13.73%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$940
Unrealized G/L
-$940 (-50.00%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$940
Unrealized G/L
-$590 (-38.56%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$940
Unrealized G/L
-$760 (-44.71%)
CRSPOpen
▼
1x • 40 • 2028-01-21
Market Value
$1,240
Unrealized G/L
-$580 (-31.87%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$940
Unrealized G/L
-$471 (-33.38%)
CRSPOpen
▼
1x • 47.5 • 2029-01-19
Market Value
$1,350
Unrealized G/L
-$700 (-34.15%)
CRSPOpen
▼
1x • 45 • 2029-01-19
Market Value
$1,450
Unrealized G/L
-$570 (-28.22%)
CRSPOpen
▼
1x • 45 • 2029-01-19
Market Value
$1,450
Unrealized G/L
-$250 (-14.71%)
CRWVOpen
▼
1x • 20 • 2027-01-15
Market Value
$3,352
Unrealized G/L
$1,202 (55.93%)
EVGOOpen
▼
1x • 4 • 2027-01-15
Market Value
$3
Unrealized G/L
-$387 (-99.23%)
FIGOpen
▼
1x • 17.5 • 2028-01-21
Market Value
$685
Unrealized G/L
-$425 (-38.29%)
FIGOpen
▼
1x • 17.5 • 2028-01-21
Market Value
$685
Unrealized G/L
-$140 (-16.97%)
GRABOpen
▼
2x • 3.5 • 2027-12-17
Market Value
$126
Unrealized G/L
-$374 (-74.80%)
GTLBOpen
▼
1x • 40 • 2027-01-15
Market Value
$1,005
Unrealized G/L
-$465 (-31.63%)
HOODOpen
▼
1x • 100 • 2028-01-21
Market Value
$1,590
Unrealized G/L
-$2,410 (-60.25%)
HOODOpen
▼
1x • 90 • 2028-01-21
Market Value
$1,918
Unrealized G/L
-$1,582 (-45.21%)
HOODOpen
▼
1x • 70 • 2028-01-21
Market Value
$2,698
Unrealized G/L
-$198 (-6.82%)
HOODOpen
▼
1x • 70 • 2028-01-21
Market Value
$2,698
Unrealized G/L
-$212 (-7.30%)
HOODOpen
▼
1x • 60 • 2028-01-21
Market Value
$3,140
Unrealized G/L
-$1,460 (-31.74%)
HOODOpen
▼
1x • 50 • 2028-01-21
Market Value
$3,722
Unrealized G/L
-$1,700 (-31.34%)
HOODOpen
▼
1x • 50 • 2028-12-15
Market Value
$4,275
Unrealized G/L
-$3,609 (-45.78%)
HOODOpen
▼
1x • 70 • 2028-12-15
Market Value
$3,367
Unrealized G/L
-$2,633 (-43.88%)
HOODOpen
▼
1x • 75 • 2028-12-15
Market Value
$3,230
Unrealized G/L
-$3,349 (-50.90%)
HOODOpen
▼
1x • 65 • 2028-01-21
Market Value
$2,905
Unrealized G/L
-$1,800 (-38.26%)
HOODOpen
▼
1x • 50 • 2029-01-19
Market Value
$4,325
Unrealized G/L
-$2,280 (-34.52%)
HOODOpen
▼
1x • 50 • 2029-01-19
Market Value
$4,325
Unrealized G/L
-$3,365 (-43.76%)
HOODOpen
▼
1x • 230 • 2029-01-19
Market Value
$767
Unrealized G/L
-$270 (-26.04%)
INFYOpen
▼
1x • 18 • 2027-01-15
Market Value
$5
Unrealized G/L
-$627 (-99.21%)
INTCOpen
▼
1x • 45 • 2028-01-21
Market Value
$2,472
Unrealized G/L
-$528 (-17.58%)
IRENOpen
▼
1x • 10 • 2027-01-15
Market Value
$865
Unrealized G/L
$360 (71.29%)
JOBYOpen
▼
1x • 15 • 2027-01-15
Market Value
$2
Unrealized G/L
-$748 (-99.73%)
JOBYOpen
▼
1x • 8 • 2028-01-21
Market Value
$110
Unrealized G/L
-$424 (-79.35%)
JOBYOpen
▼
2x • 5 • 2028-01-21
Market Value
$352
Unrealized G/L
-$240 (-40.54%)
LUMNOpen
▼
1x • 7 • 2028-01-21
Market Value
$76
Unrealized G/L
-$383 (-83.37%)
LUNROpen
▼
2x • 5 • 2027-01-15
Market Value
$1,575
Unrealized G/L
$569 (56.56%)
MRVLOpen
▼
1x • 100 • 2028-06-16
Market Value
$8,130
Unrealized G/L
$1,730 (27.03%)
MRVLOpen
▼
1x • 95 • 2028-06-16
Market Value
$8,405
Unrealized G/L
-$8,315 (-49.73%)
NBISOpen
▼
1x • 125 • 2029-01-19
Market Value
$6,100
Unrealized G/L
-$750 (-10.95%)
NFLXOpen
▼
1x • 67.5 • 2028-12-15
Market Value
$1,465
Unrealized G/L
-$730 (-33.26%)
NNEOpen
▼
1x • 10 • 2029-01-19
Market Value
$525
Unrealized G/L
-$95 (-15.32%)
NOWOpen
▼
1x • 104 • 2028-01-21
Market Value
$2,440
Unrealized G/L
-$255 (-9.46%)
NTLAOpen
▼
2x • 10 • 2028-01-21
Market Value
$720
Unrealized G/L
-$770 (-51.68%)
NTLAOpen
▼
1x • 15 • 2027-01-15
Market Value
$25
Unrealized G/L
-$745 (-96.75%)
NTLAOpen
▼
1x • 12.5 • 2027-01-15
Market Value
$55
Unrealized G/L
-$682 (-92.54%)
NTLAOpen
▼
4x • 7.5 • 2027-01-15
Market Value
$1,110
Unrealized G/L
-$654 (-37.07%)
NTLAOpen
▼
1x • 10 • 2028-01-21
Market Value
$360
Unrealized G/L
-$490 (-57.65%)
NVDAOpen
▼
1x • 95 • 2027-12-17
Market Value
$7,692
Unrealized G/L
$3,663 (90.88%)
NVTSOpen
▼
1x • 4.5 • 2027-01-15
Market Value
$447
Unrealized G/L
$57 (14.74%)
OKLOOpen
▼
1x • 35 • 2029-01-19
Market Value
$930
Unrealized G/L
-$800 (-46.24%)
OPENOpen
▼
1x • 7 • 2027-12-17
Market Value
$12
Unrealized G/L
-$568 (-98.02%)
PRMEOpen
▼
1x • 3 • 2028-01-21
Market Value
$235
Unrealized G/L
$60 (34.29%)
QBTSOpen
▼
1x • 13 • 2028-01-21
Market Value
$264
Unrealized G/L
-$526 (-66.65%)
QUBTOpen
▼
1x • 3 • 2029-01-19
Market Value
$333
Unrealized G/L
-$22 (-6.20%)
RDDTOpen
▼
1x • 90 • 2027-06-17
Market Value
$2,578
Unrealized G/L
-$1,782 (-40.88%)
RDDTOpen
▼
1x • 135 • 2028-01-21
Market Value
$1,945
Unrealized G/L
-$3,290 (-62.85%)
RDDTOpen
▼
1x • 90 • 2029-01-19
Market Value
$4,488
Unrealized G/L
-$5,017 (-52.78%)
RDWOpen
▼
1x • 4 • 2028-01-21
Market Value
$455
Unrealized G/L
-$105 (-18.75%)
RGTIOpen
▼
1x • 7 • 2027-01-15
Market Value
$322
Unrealized G/L
-$278 (-46.25%)
RGTIOpen
▼
1x • 17 • 2028-01-21
Market Value
$188
Unrealized G/L
-$932 (-83.21%)
RGTIOpen
▼
1x • 10 • 2029-01-19
Market Value
$505
Unrealized G/L
-$175 (-25.74%)
RKLBOpen
▼
1x • 40 • 2028-01-21
Market Value
$2,988
Unrealized G/L
$512 (20.71%)
RKLBOpen
▼
1x • 25 • 2027-01-15
Market Value
$3,705
Unrealized G/L
$2,670 (257.97%)
RKTOpen
▼
2x • 18 • 2028-01-21
Market Value
$411
Unrealized G/L
-$1,029 (-71.46%)
SOpen
▼
2x • 25 • 2027-01-15
Market Value
$290
Unrealized G/L
-$754 (-72.22%)
SOpen
▼
1x • 15 • 2028-01-21
Market Value
$990
Unrealized G/L
$500 (102.04%)
SHOPOpen
▼
1x • 100 • 2029-01-19
Market Value
$7,425
Unrealized G/L
-$2,242 (-23.19%)
SHOPOpen
▼
1x • 105 • 2029-01-19
Market Value
$7,122
Unrealized G/L
-$353 (-4.72%)
SMROpen
▼
1x • 5 • 2028-01-21
Market Value
$170
Unrealized G/L
-$400 (-70.18%)
SMROpen
▼
1x • 5 • 2029-01-19
Market Value
$231
Unrealized G/L
-$309 (-57.22%)
SMROpen
▼
1x • 5 • 2029-01-19
Market Value
$231
Unrealized G/L
$11 (5.00%)
SNAPOpen
▼
1x • 7 • 2027-01-15
Market Value
$11
Unrealized G/L
-$271 (-96.10%)
SPCXOpen
▼
1x • 110 • 2028-12-15
Market Value
$5,925
Unrealized G/L
$625 (11.79%)
TOSTOpen
▼
1x • 28 • 2028-01-21
Market Value
$1,145
Unrealized G/L
$135 (13.37%)
UBEROpen
▼
1x • 62.5 • 2027-01-15
Market Value
$840
Unrealized G/L
-$833 (-49.79%)
UBEROpen
▼
1x • 72.5 • 2028-12-15
Market Value
$1,745
Unrealized G/L
-$600 (-25.59%)
UMACOpen
▼
1x • 12.5 • 2029-01-19
Market Value
$595
Unrealized G/L
-$215 (-26.54%)
USAROpen
▼
1x • 25 • 2028-01-21
Market Value
$104
Unrealized G/L
-$1,636 (-94.02%)
VKTXOpen
▼
1x • 25 • 2027-12-17
Market Value
$1,300
Unrealized G/L
-$90 (-6.47%)
WULFOpen
▼
1x • 5 • 2027-01-15
Market Value
$778
Unrealized G/L
$278 (55.50%)
| Status | Ticker ↑ | Contracts | Strike | Exp Date | Purchased | Price (Last Fri) | Latest Midpoint | Market Value | Cost Basis | Unrealized G/L | Snapshot Chg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | ACHR | 5 | 7 | Jan. 21, 2028 | Oct. 1, 2025 | $0.95 | $0.72 | $360 | $2,855 | -$2,495 | -$115 |
| Open | ACHR | 1 | 3 | Jan. 15, 2027 | Dec. 5, 2024 | $1.54 | $1.05 | $105 | $616 | -$511 | -$49 |
| Open | ACHR | 2 | 5 | Jan. 21, 2028 | Sept. 9, 2026 | $1.39 | $1.11 | $223 | $486 | -$263 | -$54 |
| Open | ACHR | 1 | 4 | Jan. 19, 2029 | Sept. 17, 2026 | $2.25 | $2.01 | $201 | $325 | -$124 | -$24 |
| Open | ACHR | 1 | 4 | Jan. 19, 2029 | Oct. 13, 2026 | $2.25 | $2.01 | $201 | $250 | -$49 | -$24 |
| Open | AES | 1 | 15 | Dec. 15, 2028 | Jun. 11, 2026 | $0.14 | $0.15 | $15 | $35 | -$20 | $2 |
| Open | AI | 1 | 15 | Dec. 17, 2027 | Aug. 11, 2025 | $2.42 | $2.48 | $248 | $700 | -$452 | $6 |
| Open | AI | 2 | 27.5 | Jan. 15, 2027 | Jan. 24, 2023 | $0.04 | $0.05 | $10 | $2,380 | -$2,370 | $2 |
| Open | AI | 1 | 7.5 | Jan. 21, 2028 | Feb. 26, 2026 | $5.70 | $5.75 | $575 | $365 | $210 | $5 |
| Open | ARM | 1 | 135 | Jun. 17, 2027 | Mar. 30, 2026 | $59.77 | $73.00 | $7,300 | $4,097 | $3,203 | $1,323 |
| Open | BBAI | 1 | 5 | Jan. 21, 2028 | Sept. 16, 2025 | $0.37 | $0.31 | $31 | $350 | -$319 | -$6 |
| Open | BE | 1 | 20 | Jan. 15, 2027 | Dec. 17, 2024 | $153.78 | $171.80 | $17,180 | $1,210 | $15,970 | $1,803 |
| Open | BETA | 1 | 25 | Jan. 19, 2029 | Nov. 5, 2026 | $12.70 | $10.95 | $1,095 | $1,090 | $5 | -$175 |
| Open | CHWY | 1 | 32.5 | Jan. 15, 2027 | Jan. 13, 2023 | $0.17 | $0.14 | $14 | $1,345 | -$1,331 | -$3 |
| Open | CHWY | 1 | 22.5 | Jan. 21, 2028 | Sept. 15, 2026 | $5.62 | $5.80 | $580 | $510 | $70 | $17 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Apr. 27, 2026 | $13.25 | $9.40 | $940 | $1,880 | -$940 | -$385 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | May 18, 2026 | $13.25 | $9.40 | $940 | $1,530 | -$590 | -$385 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Jun. 3, 2026 | $13.25 | $9.40 | $940 | $1,700 | -$760 | -$385 |
| Open | CRSP | 1 | 40 | Jan. 21, 2028 | Oct. 21, 2026 | $18.00 | $12.40 | $1,240 | $1,820 | -$580 | -$560 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Oct. 21, 2026 | $13.25 | $9.40 | $940 | $1,411 | -$471 | -$385 |
| Open | CRSP | 1 | 47.5 | Jan. 19, 2029 | Oct. 30, 2026 | $18.85 | $13.50 | $1,350 | $2,050 | -$700 | -$535 |
| Open | CRSP | 1 | 45 | Jan. 19, 2029 | Nov. 9, 2026 | $20.20 | $14.50 | $1,450 | $2,020 | -$570 | -$570 |
| Open | CRSP | 1 | 45 | Jan. 19, 2029 | Nov. 10, 2026 | $20.20 | $14.50 | $1,450 | $1,700 | -$250 | -$570 |
| Open | CRWV | 1 | 20 | Jan. 15, 2027 | Apr. 21, 2025 | $27.18 | $33.52 | $3,352 | $2,150 | $1,202 | $635 |
| Open | EVGO | 1 | 4 | Jan. 15, 2027 | Nov. 21, 2024 | $0.05 | $0.03 | $3 | $390 | -$387 | -$2 |
| Open | FIG | 1 | 17.5 | Jan. 21, 2028 | May 21, 2026 | $6.57 | $6.85 | $685 | $1,110 | -$425 | $28 |
| Open | FIG | 1 | 17.5 | Jan. 21, 2028 | Jun. 30, 2026 | $6.57 | $6.85 | $685 | $825 | -$140 | $28 |
| Open | GRAB | 2 | 3.5 | Dec. 17, 2027 | Aug. 15, 2023 | $0.74 | $0.63 | $126 | $500 | -$374 | -$22 |
| Open | GTLB | 1 | 40 | Jan. 15, 2027 | Jun. 11, 2025 | $10.70 | $10.05 | $1,005 | $1,470 | -$465 | -$65 |
| Open | HOOD | 1 | 100 | Jan. 21, 2028 | Jan. 28, 2026 | $17.70 | $15.90 | $1,590 | $4,000 | -$2,410 | -$180 |
| Open | HOOD | 1 | 90 | Jan. 21, 2028 | Feb. 2, 2026 | $20.58 | $19.18 | $1,918 | $3,500 | -$1,582 | -$140 |
| Open | HOOD | 1 | 70 | Jan. 21, 2028 | Feb. 12, 2026 | $28.35 | $26.98 | $2,698 | $2,895 | -$198 | -$138 |
| Open | HOOD | 1 | 70 | Jan. 21, 2028 | Mar. 19, 2026 | $28.35 | $26.98 | $2,698 | $2,910 | -$212 | -$138 |
| Open | HOOD | 1 | 60 | Jan. 21, 2028 | Apr. 22, 2026 | $33.85 | $31.40 | $3,140 | $4,600 | -$1,460 | -$245 |
| Open | HOOD | 1 | 50 | Jan. 21, 2028 | May 29, 2026 | $41.00 | $37.23 | $3,722 | $5,422 | -$1,700 | -$377 |
| Open | HOOD | 1 | 50 | Dec. 15, 2028 | Sept. 9, 2026 | $44.95 | $42.75 | $4,275 | $7,884 | -$3,609 | -$220 |
| Open | HOOD | 1 | 70 | Dec. 15, 2028 | Jul. 8, 2026 | $36.25 | $33.67 | $3,367 | $6,000 | -$2,633 | -$258 |
| Open | HOOD | 1 | 75 | Dec. 15, 2028 | Jul. 10, 2026 | $33.90 | $32.30 | $3,230 | $6,579 | -$3,349 | -$160 |
| Open | HOOD | 1 | 65 | Jan. 21, 2028 | Jul. 27, 2026 | $30.82 | $29.05 | $2,905 | $4,705 | -$1,800 | -$177 |
| Open | HOOD | 1 | 50 | Jan. 19, 2029 | Sept. 16, 2026 | $46.15 | $43.25 | $4,325 | $6,605 | -$2,280 | -$290 |
| Open | HOOD | 1 | 50 | Jan. 19, 2029 | Oct. 2, 2026 | $46.15 | $43.25 | $4,325 | $7,690 | -$3,365 | -$290 |
| Open | HOOD | 1 | 230 | Jan. 19, 2029 | Nov. 2, 2026 | $9.00 | $7.67 | $767 | $1,037 | -$270 | -$133 |
| Open | INFY | 1 | 18 | Jan. 15, 2027 | Nov. 20, 2024 | $0.05 | $0.05 | $5 | $632 | -$627 | $0 |
| Open | INTC | 1 | 45 | Jan. 21, 2028 | Apr. 10, 2026 | $21.85 | $24.73 | $2,472 | $3,000 | -$528 | $288 |
| Open | IREN | 1 | 10 | Jan. 15, 2027 | Jan. 27, 2025 | $12.12 | $8.65 | $865 | $505 | $360 | -$348 |
| Open | JOBY | 1 | 15 | Jan. 15, 2027 | Aug. 15, 2025 | $0.02 | $0.02 | $2 | $750 | -$748 | $0 |
| Open | JOBY | 1 | 8 | Jan. 21, 2028 | May 20, 2026 | $1.41 | $1.10 | $110 | $535 | -$424 | -$31 |
| Open | JOBY | 2 | 5 | Jan. 21, 2028 | Sept. 9, 2026 | $2.35 | $1.76 | $352 | $592 | -$240 | -$119 |
| Open | LUMN | 1 | 7 | Jan. 21, 2028 | Nov. 13, 2025 | $0.70 | $0.76 | $76 | $460 | -$383 | $7 |
| Open | LUNR | 2 | 5 | Jan. 15, 2027 | Mar. 10, 2025 | $4.95 | $7.88 | $1,575 | $1,006 | $569 | $585 |
| Open | MRVL | 1 | 100 | Jun. 16, 2028 | Apr. 13, 2026 | $67.70 | $81.30 | $8,130 | $6,400 | $1,730 | $1,360 |
| Open | MRVL | 1 | 95 | Jun. 16, 2028 | Jul. 8, 2026 | $69.72 | $84.05 | $8,405 | $16,720 | -$8,315 | $1,433 |
| Open | NBIS | 1 | 125 | Jan. 19, 2029 | Nov. 12, 2026 | $68.50 | $61.00 | $6,100 | $6,850 | -$750 | -$750 |
| Open | NFLX | 1 | 67.5 | Dec. 15, 2028 | Jul. 17, 2026 | $15.15 | $14.65 | $1,465 | $2,195 | -$730 | -$50 |
| Open | NNE | 1 | 10 | Jan. 19, 2029 | Nov. 9, 2026 | $5.25 | $5.25 | $525 | $620 | -$95 | $0 |
| Open | NOW | 1 | 104 | Jan. 21, 2028 | Oct. 30, 2026 | $25.05 | $24.40 | $2,440 | $2,695 | -$255 | -$65 |
| Open | NTLA | 2 | 10 | Jan. 21, 2028 | Oct. 27, 2025 | $4.80 | $3.60 | $720 | $1,490 | -$770 | -$240 |
| Open | NTLA | 1 | 15 | Jan. 15, 2027 | Oct. 3, 2024 | $0.60 | $0.25 | $25 | $770 | -$745 | -$35 |
| Open | NTLA | 1 | 12.5 | Jan. 15, 2027 | Nov. 4, 2024 | $1.23 | $0.55 | $55 | $737 | -$682 | -$68 |
| Open | NTLA | 4 | 7.5 | Jan. 15, 2027 | Jan. 10, 2023 | $4.05 | $2.78 | $1,110 | $1,764 | -$654 | -$510 |
| Open | NTLA | 1 | 10 | Jan. 21, 2028 | Apr. 27, 2026 | $4.80 | $3.60 | $360 | $850 | -$490 | -$120 |
| Open | NVDA | 1 | 95 | Dec. 17, 2027 | Apr. 3, 2025 | $99.15 | $76.92 | $7,692 | $4,030 | $3,663 | -$2,223 |
| Open | NVTS | 1 | 4.5 | Jan. 15, 2027 | Aug. 5, 2025 | $4.10 | $4.47 | $447 | $390 | $57 | $38 |
| Open | OKLO | 1 | 35 | Jan. 19, 2029 | Oct. 7, 2026 | $9.20 | $9.30 | $930 | $1,730 | -$800 | $10 |
| Open | OPEN | 1 | 7 | Dec. 17, 2027 | Jul. 26, 2026 | $0.21 | $0.12 | $12 | $580 | -$568 | -$9 |
| Open | PRME | 1 | 3 | Jan. 21, 2028 | Aug. 12, 2026 | $2.80 | $2.35 | $235 | $175 | $60 | -$45 |
| Open | QBTS | 1 | 13 | Jan. 21, 2028 | Sept. 1, 2026 | $3.38 | $2.63 | $264 | $790 | -$526 | -$74 |
| Open | QUBT | 1 | 3 | Jan. 19, 2029 | Nov. 6, 2026 | $4.60 | $3.33 | $333 | $355 | -$22 | -$127 |
| Open | RDDT | 1 | 90 | Jun. 17, 2027 | Apr. 3, 2025 | $23.25 | $25.77 | $2,578 | $4,360 | -$1,782 | $252 |
| Open | RDDT | 1 | 135 | Jan. 21, 2028 | Jul. 31, 2026 | $17.00 | $19.45 | $1,945 | $5,235 | -$3,290 | $245 |
| Open | RDDT | 1 | 90 | Jan. 19, 2029 | Oct. 13, 2026 | $42.30 | $44.88 | $4,488 | $9,505 | -$5,017 | $258 |
| Open | RDW | 1 | 4 | Jan. 21, 2028 | Feb. 12, 2026 | $4.10 | $4.55 | $455 | $560 | -$105 | $45 |
| Open | RGTI | 1 | 7 | Jan. 15, 2027 | Dec. 19, 2024 | $5.00 | $3.22 | $322 | $600 | -$278 | -$178 |
| Open | RGTI | 1 | 17 | Jan. 21, 2028 | Jun. 11, 2026 | $2.83 | $1.88 | $188 | $1,120 | -$932 | -$95 |
| Open | RGTI | 1 | 10 | Jan. 19, 2029 | Oct. 13, 2026 | $5.78 | $5.05 | $505 | $680 | -$175 | -$73 |
| Open | RKLB | 1 | 40 | Jan. 21, 2028 | Sept. 16, 2025 | $24.48 | $29.88 | $2,988 | $2,475 | $512 | $540 |
| Open | RKLB | 1 | 25 | Jan. 15, 2027 | Jun. 5, 2025 | $28.40 | $37.05 | $3,705 | $1,035 | $2,670 | $865 |
| Open | RKT | 2 | 18 | Jan. 21, 2028 | Sept. 17, 2025 | $2.84 | $2.06 | $411 | $1,440 | -$1,029 | -$157 |
| Open | S | 2 | 25 | Jan. 15, 2027 | Dec. 5, 2024 | $1.42 | $1.45 | $290 | $1,044 | -$754 | $5 |
| Open | S | 1 | 15 | Jan. 21, 2028 | Jun. 10, 2026 | $9.65 | $9.90 | $990 | $490 | $500 | $25 |
| Open | SHOP | 1 | 100 | Jan. 19, 2029 | Oct. 14, 2026 | $75.42 | $74.25 | $7,425 | $9,667 | -$2,242 | -$117 |
| Open | SHOP | 1 | 105 | Jan. 19, 2029 | Nov. 10, 2026 | $74.75 | $71.22 | $7,122 | $7,475 | -$353 | -$353 |
| Open | SMR | 1 | 5 | Jan. 21, 2028 | Aug. 26, 2026 | $1.96 | $1.70 | $170 | $570 | -$400 | -$26 |
| Open | SMR | 1 | 5 | Jan. 19, 2029 | Sept. 18, 2026 | $2.56 | $2.31 | $231 | $540 | -$309 | -$25 |
| Open | SMR | 1 | 5 | Jan. 19, 2029 | Nov. 5, 2026 | $2.56 | $2.31 | $231 | $220 | $11 | -$25 |
| Open | SNAP | 1 | 7 | Jan. 15, 2027 | Aug. 6, 2025 | $0.11 | $0.11 | $11 | $282 | -$271 | $0 |
| Open | SPCX | 1 | 110 | Dec. 15, 2028 | Jul. 24, 2026 | $56.85 | $59.25 | $5,925 | $5,300 | $625 | $240 |
| Open | TOST | 1 | 28 | Jan. 21, 2028 | Mar. 4, 2026 | $11.72 | $11.45 | $1,145 | $1,010 | $135 | -$28 |
| Open | UBER | 1 | 62.5 | Jan. 15, 2027 | Feb. 5, 2025 | $7.92 | $8.40 | $840 | $1,673 | -$833 | $48 |
| Open | UBER | 1 | 72.5 | Dec. 15, 2028 | May 21, 2026 | $16.48 | $17.45 | $1,745 | $2,345 | -$600 | $97 |
| Open | UMAC | 1 | 12.5 | Jan. 19, 2029 | Nov. 4, 2026 | $6.30 | $5.95 | $595 | $810 | -$215 | -$35 |
| Open | USAR | 1 | 25 | Jan. 21, 2028 | Oct. 21, 2025 | $1.02 | $1.04 | $104 | $1,740 | -$1,636 | $2 |
| Open | VKTX | 1 | 25 | Dec. 17, 2027 | Aug. 19, 2025 | $11.55 | $13.00 | $1,300 | $1,390 | -$90 | $145 |
| Open | WULF | 1 | 5 | Jan. 15, 2027 | Aug. 15, 2025 | $6.50 | $7.78 | $778 | $500 | $278 | $128 |
| TOTAL | 94 Active | 109 | — | — | — | — | — | $173,399 | $219,684 | -$46,285 | -$2,518 |