Active LEAPS Portfolio
LAST UPDATED SEPT. 24, 2026 AT 8:00 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
$225,350
Active Market Value
$297,430
Unrealized Gain / Loss
+$72,080(+32.0%)
Weekly Change
+$10,914
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 | 40 Open | $80,775 | $128,157 | +$47,382 | 58.7% |
| 2028 | 44 Open | $137,105 | $160,286 | +$23,181 | 16.9% |
| 2029 | 3 Open | $7,470 | $8,983 | +$1,513 | 20.3% |
| ACTIVE TOTAL | 87 Open | $225,350 | $297,430 | +$72,080 | +32.0% |
Active Positions
📅 Last updated Sept. 24, 2026 at 8:00 p.m. ETSort:
ACHROpen
▼
5x • 7 • 2028-01-21
Market Value
$900
Unrealized G/L
-$1,955 (-68.48%)
ACHROpen
▼
1x • 3 • 2027-01-15
Market Value
$271
Unrealized G/L
-$345 (-56.01%)
ACHROpen
▼
2x • 5 • 2028-01-21
Market Value
$481
Unrealized G/L
-$5 (-1.03%)
ACHROpen
▼
1x • 4 • 2029-01-19
Market Value
$321
Unrealized G/L
-$4 (-1.23%)
AESOpen
▼
1x • 15 • 2028-12-15
Market Value
$13
Unrealized G/L
-$22 (-62.86%)
AIOpen
▼
1x • 15 • 2027-12-17
Market Value
$218
Unrealized G/L
-$482 (-68.86%)
AIOpen
▼
2x • 27.5 • 2027-01-15
Market Value
$18
Unrealized G/L
-$2,362 (-99.24%)
AIOpen
▼
1x • 7.5 • 2028-01-21
Market Value
$480
Unrealized G/L
$115 (31.51%)
ARMOpen
▼
1x • 135 • 2027-06-17
Market Value
$18,508
Unrealized G/L
$14,410 (351.73%)
BBAIOpen
▼
1x • 5 • 2028-01-21
Market Value
$62
Unrealized G/L
-$288 (-82.29%)
BBAIOpen
▼
1x • 0.5 • 2027-01-15
Market Value
$233
Unrealized G/L
-$147 (-38.68%)
BEOpen
▼
1x • 20 • 2027-01-15
Market Value
$26,910
Unrealized G/L
$25,700 (2123.97%)
BIDUOpen
▼
1x • 80 • 2027-01-15
Market Value
$1,258
Unrealized G/L
-$792 (-38.66%)
BIDUOpen
▼
1x • 120 • 2027-01-15
Market Value
$148
Unrealized G/L
-$3,870 (-96.33%)
CHWYOpen
▼
1x • 32.5 • 2027-01-15
Market Value
$6
Unrealized G/L
-$1,340 (-99.59%)
CHWYOpen
▼
1x • 22.5 • 2028-01-21
Market Value
$358
Unrealized G/L
-$152 (-29.90%)
CRSPOpen
▼
1x • 35 • 2027-01-15
Market Value
$2,120
Unrealized G/L
$560 (35.90%)
CRSPOpen
▼
3x • 30 • 2027-01-15
Market Value
$7,545
Unrealized G/L
$2,745 (57.19%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,775
Unrealized G/L
-$105 (-5.59%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,775
Unrealized G/L
$245 (16.01%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,775
Unrealized G/L
$75 (4.41%)
CRWVOpen
▼
1x • 20 • 2027-01-15
Market Value
$6,818
Unrealized G/L
$4,668 (217.09%)
EVGOOpen
▼
1x • 4 • 2027-01-15
Market Value
$5
Unrealized G/L
-$385 (-98.72%)
FIGOpen
▼
1x • 17.5 • 2028-01-21
Market Value
$895
Unrealized G/L
-$215 (-19.37%)
FIGOpen
▼
1x • 17.5 • 2028-01-21
Market Value
$895
Unrealized G/L
$70 (8.48%)
GRABOpen
▼
2x • 3.5 • 2027-12-17
Market Value
$150
Unrealized G/L
-$350 (-70.00%)
GTLBOpen
▼
1x • 40 • 2027-01-15
Market Value
$1,030
Unrealized G/L
-$440 (-29.93%)
HOODOpen
▼
4x • 135 • 2028-01-21
Market Value
$12,980
Unrealized G/L
-$8,492 (-39.55%)
HOODOpen
▼
1x • 100 • 2028-01-21
Market Value
$4,538
Unrealized G/L
$538 (13.44%)
HOODOpen
▼
1x • 90 • 2028-01-21
Market Value
$4,980
Unrealized G/L
$1,480 (42.29%)
HOODOpen
▼
1x • 70 • 2028-01-21
Market Value
$6,230
Unrealized G/L
$3,335 (115.20%)
HOODOpen
▼
1x • 70 • 2028-01-21
Market Value
$6,230
Unrealized G/L
$3,320 (114.09%)
HOODOpen
▼
1x • 60 • 2028-01-21
Market Value
$6,850
Unrealized G/L
$2,250 (48.91%)
HOODOpen
▼
1x • 50 • 2028-01-21
Market Value
$7,553
Unrealized G/L
$2,131 (39.29%)
HOODOpen
▼
1x • 50 • 2028-12-15
Market Value
$8,025
Unrealized G/L
$141 (1.79%)
HOODOpen
▼
1x • 70 • 2028-12-15
Market Value
$6,955
Unrealized G/L
$955 (15.92%)
HOODOpen
▼
1x • 75 • 2028-12-15
Market Value
$6,650
Unrealized G/L
$71 (1.08%)
HOODOpen
▼
1x • 65 • 2028-01-21
Market Value
$6,508
Unrealized G/L
$1,802 (38.31%)
HOODOpen
▼
1x • 50 • 2029-01-19
Market Value
$8,112
Unrealized G/L
$1,507 (22.82%)
INFYOpen
▼
1x • 18 • 2027-01-15
Market Value
$10
Unrealized G/L
-$622 (-98.42%)
INTCOpen
▼
1x • 45 • 2028-01-21
Market Value
$8,420
Unrealized G/L
$5,420 (180.67%)
IRENOpen
▼
1x • 10 • 2027-01-15
Market Value
$3,450
Unrealized G/L
$2,945 (583.17%)
JOBYOpen
▼
1x • 15 • 2027-01-15
Market Value
$6
Unrealized G/L
-$744 (-99.27%)
JOBYOpen
▼
1x • 8 • 2028-01-21
Market Value
$178
Unrealized G/L
-$356 (-66.64%)
JOBYOpen
▼
2x • 5 • 2028-01-21
Market Value
$556
Unrealized G/L
-$36 (-6.08%)
LUMNOpen
▼
1x • 7 • 2028-01-21
Market Value
$154
Unrealized G/L
-$305 (-66.41%)
LUNROpen
▼
2x • 5 • 2027-01-15
Market Value
$2,145
Unrealized G/L
$1,139 (113.22%)
MRVLOpen
▼
1x • 100 • 2028-06-16
Market Value
$17,920
Unrealized G/L
$11,520 (180.00%)
MRVLOpen
▼
1x • 95 • 2028-06-16
Market Value
$18,302
Unrealized G/L
$1,582 (9.46%)
NCLHOpen
▼
1x • 17 • 2027-01-15
Market Value
$90
Unrealized G/L
-$1,184 (-92.90%)
NFLXOpen
▼
1x • 67.5 • 2028-12-15
Market Value
$2,182
Unrealized G/L
-$12 (-0.57%)
NTLAOpen
▼
2x • 10 • 2028-01-21
Market Value
$1,040
Unrealized G/L
-$450 (-30.20%)
NTLAOpen
▼
1x • 15 • 2027-01-15
Market Value
$95
Unrealized G/L
-$675 (-87.66%)
NTLAOpen
▼
1x • 12.5 • 2027-01-15
Market Value
$188
Unrealized G/L
-$550 (-74.56%)
NTLAOpen
▼
4x • 7.5 • 2027-01-15
Market Value
$2,020
Unrealized G/L
$256 (14.51%)
NTLAOpen
▼
1x • 10 • 2028-01-21
Market Value
$520
Unrealized G/L
-$330 (-38.82%)
NVDAOpen
▼
1x • 95 • 2027-12-17
Market Value
$13,688
Unrealized G/L
$9,658 (239.64%)
NVTSOpen
▼
1x • 4.5 • 2027-01-15
Market Value
$775
Unrealized G/L
$385 (98.72%)
OPENOpen
▼
1x • 7 • 2027-12-17
Market Value
$44
Unrealized G/L
-$536 (-92.33%)
PDDOpen
▼
1x • 110 • 2027-01-15
Market Value
$55
Unrealized G/L
-$4,590 (-98.82%)
PRMEOpen
▼
1x • 3 • 2028-01-21
Market Value
$160
Unrealized G/L
-$15 (-8.57%)
QBTSOpen
▼
1x • 13 • 2028-01-21
Market Value
$782
Unrealized G/L
-$8 (-0.95%)
QUBTOpen
▼
1x • 15 • 2027-01-15
Market Value
$35
Unrealized G/L
-$935 (-96.39%)
RDDTOpen
▼
1x • 90 • 2027-06-17
Market Value
$6,982
Unrealized G/L
$2,622 (60.15%)
RDDTOpen
▼
1x • 60 • 2027-01-15
Market Value
$8,779
Unrealized G/L
-$1,812 (-17.11%)
RDDTOpen
▼
1x • 135 • 2028-01-21
Market Value
$5,455
Unrealized G/L
$220 (4.20%)
RDWOpen
▼
1x • 4 • 2028-01-21
Market Value
$850
Unrealized G/L
$290 (51.79%)
RGTIOpen
▼
1x • 7 • 2027-01-15
Market Value
$1,002
Unrealized G/L
$402 (67.08%)
RGTIOpen
▼
1x • 17 • 2028-01-21
Market Value
$615
Unrealized G/L
-$505 (-45.09%)
RKLBOpen
▼
1x • 40 • 2028-01-21
Market Value
$4,165
Unrealized G/L
$1,690 (68.28%)
RKLBOpen
▼
1x • 25 • 2027-01-15
Market Value
$4,965
Unrealized G/L
$3,930 (379.71%)
RKTOpen
▼
2x • 18 • 2028-01-21
Market Value
$383
Unrealized G/L
-$1,057 (-73.40%)
SOpen
▼
2x • 25 • 2027-01-15
Market Value
$405
Unrealized G/L
-$639 (-61.21%)
SOpen
▼
1x • 15 • 2028-01-21
Market Value
$1,025
Unrealized G/L
$535 (109.18%)
SHOPOpen
▼
2x • 75 • 2027-01-15
Market Value
$13,855
Unrealized G/L
$3,655 (35.83%)
SMROpen
▼
1x • 5 • 2028-01-21
Market Value
$482
Unrealized G/L
-$88 (-15.35%)
SMROpen
▼
1x • 5 • 2029-01-19
Market Value
$550
Unrealized G/L
$10 (1.85%)
SNAPOpen
▼
1x • 7 • 2027-01-15
Market Value
$36
Unrealized G/L
-$246 (-87.06%)
SPCXOpen
▼
1x • 110 • 2028-12-15
Market Value
$6,965
Unrealized G/L
$1,665 (31.42%)
TDOCOpen
▼
1x • 7.5 • 2027-01-15
Market Value
$38
Unrealized G/L
-$522 (-93.12%)
TOSTOpen
▼
2x • 40 • 2027-01-15
Market Value
$149
Unrealized G/L
-$2,671 (-94.72%)
TOSTOpen
▼
1x • 28 • 2028-01-21
Market Value
$895
Unrealized G/L
-$115 (-11.39%)
UBEROpen
▼
1x • 62.5 • 2027-01-15
Market Value
$1,022
Unrealized G/L
-$650 (-38.88%)
UBEROpen
▼
1x • 72.5 • 2028-12-15
Market Value
$1,955
Unrealized G/L
-$390 (-16.63%)
USAROpen
▼
1x • 25 • 2028-01-21
Market Value
$372
Unrealized G/L
-$1,367 (-78.59%)
VKTXOpen
▼
1x • 25 • 2027-12-17
Market Value
$1,975
Unrealized G/L
$585 (42.09%)
WULFOpen
▼
1x • 5 • 2027-01-15
Market Value
$1,110
Unrealized G/L
$610 (122.00%)
| 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 | $1.58 | $1.80 | $900 | $2,855 | -$1,955 | $110 |
| Open | ACHR | 1 | 3 | Jan. 15, 2027 | Dec. 5, 2024 | $2.43 | $2.71 | $271 | $616 | -$345 | $28 |
| Open | ACHR | 2 | 5 | Jan. 21, 2028 | Sept. 9, 2026 | $2.19 | $2.40 | $481 | $486 | -$5 | $44 |
| Open | ACHR | 1 | 4 | Jan. 19, 2029 | Sept. 17, 2026 | $3.15 | $3.21 | $321 | $325 | -$4 | $6 |
| Open | AES | 1 | 15 | Dec. 15, 2028 | Jun. 11, 2026 | $0.20 | $0.13 | $13 | $35 | -$22 | -$6 |
| Open | AI | 1 | 15 | Dec. 17, 2027 | Aug. 11, 2025 | $2.13 | $2.18 | $218 | $700 | -$482 | $4 |
| Open | AI | 2 | 27.5 | Jan. 15, 2027 | Jan. 24, 2023 | $0.11 | $0.09 | $18 | $2,380 | -$2,362 | -$5 |
| Open | AI | 1 | 7.5 | Jan. 21, 2028 | Feb. 26, 2026 | $5.00 | $4.80 | $480 | $365 | $115 | -$20 |
| Open | ARM | 1 | 135 | Jun. 17, 2027 | Mar. 30, 2026 | $151.40 | $185.07 | $18,508 | $4,097 | $14,410 | $3,368 |
| Open | BBAI | 1 | 5 | Jan. 21, 2028 | Sept. 16, 2025 | $0.69 | $0.62 | $62 | $350 | -$288 | -$7 |
| Open | BBAI | 1 | 0.5 | Jan. 15, 2027 | May 30, 2025 | $2.41 | $2.33 | $233 | $380 | -$147 | -$8 |
| Open | BE | 1 | 20 | Jan. 15, 2027 | Dec. 17, 2024 | $246.32 | $269.10 | $26,910 | $1,210 | $25,700 | $2,278 |
| Open | BIDU | 1 | 80 | Jan. 15, 2027 | Jun. 2, 2025 | $14.57 | $12.57 | $1,258 | $2,050 | -$792 | -$200 |
| Open | BIDU | 1 | 120 | Jan. 15, 2027 | Sept. 22, 2025 | $2.16 | $1.48 | $148 | $4,018 | -$3,870 | -$68 |
| Open | CHWY | 1 | 32.5 | Jan. 15, 2027 | Jan. 13, 2023 | $0.22 | $0.06 | $6 | $1,345 | -$1,340 | -$16 |
| Open | CHWY | 1 | 22.5 | Jan. 21, 2028 | Sept. 15, 2026 | $4.40 | $3.58 | $358 | $510 | -$152 | -$83 |
| Open | CRSP | 1 | 35 | Jan. 15, 2027 | Jan. 13, 2023 | $22.05 | $21.20 | $2,120 | $1,560 | $560 | -$85 |
| Open | CRSP | 3 | 30 | Jan. 15, 2027 | Apr. 28, 2025 | $27.00 | $25.15 | $7,545 | $4,800 | $2,745 | -$555 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Apr. 27, 2026 | $19.50 | $17.75 | $1,775 | $1,880 | -$105 | -$175 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | May 18, 2026 | $19.50 | $17.75 | $1,775 | $1,530 | $245 | -$175 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Jun. 3, 2026 | $19.50 | $17.75 | $1,775 | $1,700 | $75 | -$175 |
| Open | CRWV | 1 | 20 | Jan. 15, 2027 | Apr. 21, 2025 | $61.77 | $68.17 | $6,818 | $2,150 | $4,668 | $640 |
| Open | EVGO | 1 | 4 | Jan. 15, 2027 | Nov. 21, 2024 | $0.03 | $0.05 | $5 | $390 | -$385 | $2 |
| Open | FIG | 1 | 17.5 | Jan. 21, 2028 | May 21, 2026 | $10.52 | $8.95 | $895 | $1,110 | -$215 | -$157 |
| Open | FIG | 1 | 17.5 | Jan. 21, 2028 | Jun. 30, 2026 | $10.52 | $8.95 | $895 | $825 | $70 | -$157 |
| Open | GRAB | 2 | 3.5 | Dec. 17, 2027 | Aug. 15, 2023 | $0.61 | $0.75 | $150 | $500 | -$350 | $27 |
| Open | GTLB | 1 | 40 | Jan. 15, 2027 | Jun. 11, 2025 | $12.55 | $10.30 | $1,030 | $1,470 | -$440 | -$225 |
| Open | HOOD | 4 | 135 | Jan. 21, 2028 | Oct. 1, 2025 | $34.20 | $32.45 | $12,980 | $21,472 | -$8,492 | -$700 |
| Open | HOOD | 1 | 100 | Jan. 21, 2028 | Jan. 28, 2026 | $47.33 | $45.38 | $4,538 | $4,000 | $538 | -$195 |
| Open | HOOD | 1 | 90 | Jan. 21, 2028 | Feb. 2, 2026 | $52.12 | $49.80 | $4,980 | $3,500 | $1,480 | -$233 |
| Open | HOOD | 1 | 70 | Jan. 21, 2028 | Feb. 12, 2026 | $63.33 | $62.30 | $6,230 | $2,895 | $3,335 | -$103 |
| Open | HOOD | 1 | 70 | Jan. 21, 2028 | Mar. 19, 2026 | $63.33 | $62.30 | $6,230 | $2,910 | $3,320 | -$103 |
| Open | HOOD | 1 | 60 | Jan. 21, 2028 | Apr. 22, 2026 | $69.85 | $68.50 | $6,850 | $4,600 | $2,250 | -$135 |
| Open | HOOD | 1 | 50 | Jan. 21, 2028 | May 29, 2026 | $77.00 | $75.53 | $7,553 | $5,422 | $2,131 | -$147 |
| Open | HOOD | 1 | 50 | Dec. 15, 2028 | Sept. 9, 2026 | $82.18 | $80.25 | $8,025 | $7,884 | $141 | -$193 |
| Open | HOOD | 1 | 70 | Dec. 15, 2028 | Jul. 8, 2026 | $71.03 | $69.55 | $6,955 | $6,000 | $955 | -$148 |
| Open | HOOD | 1 | 75 | Dec. 15, 2028 | Jul. 10, 2026 | $68.58 | $66.50 | $6,650 | $6,579 | $71 | -$208 |
| Open | HOOD | 1 | 65 | Jan. 21, 2028 | Jul. 27, 2026 | $66.53 | $65.08 | $6,508 | $4,705 | $1,802 | -$145 |
| Open | HOOD | 1 | 50 | Jan. 19, 2029 | Sept. 16, 2026 | $82.65 | $81.12 | $8,112 | $6,605 | $1,507 | -$153 |
| Open | INFY | 1 | 18 | Jan. 15, 2027 | Nov. 20, 2024 | $0.10 | $0.10 | $10 | $632 | -$622 | $0 |
| Open | INTC | 1 | 45 | Jan. 21, 2028 | Apr. 10, 2026 | $69.97 | $84.20 | $8,420 | $3,000 | $5,420 | $1,423 |
| Open | IREN | 1 | 10 | Jan. 15, 2027 | Jan. 27, 2025 | $36.95 | $34.50 | $3,450 | $505 | $2,945 | -$245 |
| Open | JOBY | 1 | 15 | Jan. 15, 2027 | Aug. 15, 2025 | $0.08 | $0.06 | $6 | $750 | -$744 | -$2 |
| Open | JOBY | 1 | 8 | Jan. 21, 2028 | May 20, 2026 | $1.67 | $1.79 | $178 | $535 | -$356 | $12 |
| Open | JOBY | 2 | 5 | Jan. 21, 2028 | Sept. 9, 2026 | $2.74 | $2.78 | $556 | $592 | -$36 | $9 |
| Open | LUMN | 1 | 7 | Jan. 21, 2028 | Nov. 13, 2025 | $2.08 | $1.54 | $154 | $460 | -$305 | -$54 |
| Open | LUNR | 2 | 5 | Jan. 15, 2027 | Mar. 10, 2025 | $8.97 | $10.73 | $2,145 | $1,006 | $1,139 | $350 |
| Open | MRVL | 1 | 100 | Jun. 16, 2028 | Apr. 13, 2026 | $161.45 | $179.20 | $17,920 | $6,400 | $11,520 | $1,775 |
| Open | MRVL | 1 | 95 | Jun. 16, 2028 | Jul. 8, 2026 | $164.95 | $183.03 | $18,302 | $16,720 | $1,582 | $1,808 |
| Open | NCLH | 1 | 17 | Jan. 15, 2027 | Nov. 22, 2024 | $0.69 | $0.91 | $90 | $1,275 | -$1,184 | $22 |
| Open | NFLX | 1 | 67.5 | Dec. 15, 2028 | Jul. 17, 2026 | $22.18 | $21.82 | $2,182 | $2,195 | -$12 | -$35 |
| Open | NTLA | 2 | 10 | Jan. 21, 2028 | Oct. 27, 2025 | $5.70 | $5.20 | $1,040 | $1,490 | -$450 | -$100 |
| Open | NTLA | 1 | 15 | Jan. 15, 2027 | Oct. 3, 2024 | $1.02 | $0.95 | $95 | $770 | -$675 | -$7 |
| Open | NTLA | 1 | 12.5 | Jan. 15, 2027 | Nov. 4, 2024 | $2.33 | $1.88 | $188 | $737 | -$550 | -$45 |
| Open | NTLA | 4 | 7.5 | Jan. 15, 2027 | Jan. 10, 2023 | $5.15 | $5.05 | $2,020 | $1,764 | $256 | -$40 |
| Open | NTLA | 1 | 10 | Jan. 21, 2028 | Apr. 27, 2026 | $5.70 | $5.20 | $520 | $850 | -$330 | -$50 |
| Open | NVDA | 1 | 95 | Dec. 17, 2027 | Apr. 3, 2025 | $133.98 | $136.88 | $13,688 | $4,030 | $9,658 | $290 |
| Open | NVTS | 1 | 4.5 | Jan. 15, 2027 | Aug. 5, 2025 | $7.22 | $7.75 | $775 | $390 | $385 | $53 |
| Open | OPEN | 1 | 7 | Dec. 17, 2027 | Jul. 26, 2026 | $0.48 | $0.45 | $44 | $580 | -$536 | -$4 |
| Open | PDD | 1 | 110 | Jan. 15, 2027 | Mar. 17, 2025 | $0.57 | $0.55 | $55 | $4,645 | -$4,590 | -$2 |
| Open | PRME | 1 | 3 | Jan. 21, 2028 | Aug. 12, 2026 | $1.60 | $1.60 | $160 | $175 | -$15 | $0 |
| Open | QBTS | 1 | 13 | Jan. 21, 2028 | Sept. 1, 2026 | $8.07 | $7.82 | $782 | $790 | -$8 | -$25 |
| Open | QUBT | 1 | 15 | Jan. 15, 2027 | Jun. 17, 2025 | $0.39 | $0.35 | $35 | $970 | -$935 | -$4 |
| Open | RDDT | 1 | 90 | Jun. 17, 2027 | Apr. 3, 2025 | $71.08 | $69.83 | $6,982 | $4,360 | $2,622 | -$125 |
| Open | RDDT | 1 | 60 | Jan. 15, 2027 | Nov. 21, 2024 | $92.55 | $87.79 | $8,779 | $10,591 | -$1,812 | -$476 |
| Open | RDDT | 1 | 135 | Jan. 21, 2028 | Jul. 31, 2026 | $55.95 | $54.55 | $5,455 | $5,235 | $220 | -$140 |
| Open | RDW | 1 | 4 | Jan. 21, 2028 | Feb. 12, 2026 | $7.75 | $8.50 | $850 | $560 | $290 | $75 |
| Open | RGTI | 1 | 7 | Jan. 15, 2027 | Dec. 19, 2024 | $8.78 | $10.03 | $1,002 | $600 | $402 | $125 |
| Open | RGTI | 1 | 17 | Jan. 21, 2028 | Jun. 11, 2026 | $5.80 | $6.15 | $615 | $1,120 | -$505 | $35 |
| Open | RKLB | 1 | 40 | Jan. 21, 2028 | Sept. 16, 2025 | $34.70 | $41.65 | $4,165 | $2,475 | $1,690 | $695 |
| Open | RKLB | 1 | 25 | Jan. 15, 2027 | Jun. 5, 2025 | $40.00 | $49.65 | $4,965 | $1,035 | $3,930 | $965 |
| Open | RKT | 2 | 18 | Jan. 21, 2028 | Sept. 17, 2025 | $1.99 | $1.92 | $383 | $1,440 | -$1,057 | -$15 |
| Open | S | 2 | 25 | Jan. 15, 2027 | Dec. 5, 2024 | $2.10 | $2.02 | $405 | $1,044 | -$639 | -$15 |
| Open | S | 1 | 15 | Jan. 21, 2028 | Jun. 10, 2026 | $10.45 | $10.25 | $1,025 | $490 | $535 | -$20 |
| Open | SHOP | 2 | 75 | Jan. 15, 2027 | Nov. 25, 2024 | $55.35 | $69.28 | $13,855 | $10,200 | $3,655 | $2,785 |
| Open | SMR | 1 | 5 | Jan. 21, 2028 | Aug. 26, 2026 | $4.80 | $4.83 | $482 | $570 | -$88 | $3 |
| Open | SMR | 1 | 5 | Jan. 19, 2029 | Sept. 18, 2026 | $5.55 | $5.50 | $550 | $540 | $10 | -$5 |
| Open | SNAP | 1 | 7 | Jan. 15, 2027 | Aug. 6, 2025 | $0.39 | $0.36 | $36 | $282 | -$246 | -$3 |
| Open | SPCX | 1 | 110 | Dec. 15, 2028 | Jul. 24, 2026 | $72.90 | $69.65 | $6,965 | $5,300 | $1,665 | -$325 |
| Open | TDOC | 1 | 7.5 | Jan. 15, 2027 | Dec. 11, 2024 | $0.49 | $0.39 | $38 | $560 | -$522 | -$11 |
| Open | TOST | 2 | 40 | Jan. 15, 2027 | Jul. 18, 2025 | $0.62 | $0.74 | $149 | $2,820 | -$2,671 | $25 |
| Open | TOST | 1 | 28 | Jan. 21, 2028 | Mar. 4, 2026 | $8.38 | $8.95 | $895 | $1,010 | -$115 | $57 |
| Open | UBER | 1 | 62.5 | Jan. 15, 2027 | Feb. 5, 2025 | $11.40 | $10.22 | $1,022 | $1,673 | -$650 | -$117 |
| Open | UBER | 1 | 72.5 | Dec. 15, 2028 | May 21, 2026 | $19.82 | $19.55 | $1,955 | $2,345 | -$390 | -$28 |
| Open | USAR | 1 | 25 | Jan. 21, 2028 | Oct. 21, 2025 | $4.28 | $3.73 | $372 | $1,740 | -$1,367 | -$55 |
| Open | VKTX | 1 | 25 | Dec. 17, 2027 | Aug. 19, 2025 | $14.88 | $19.75 | $1,975 | $1,390 | $585 | $488 |
| Open | WULF | 1 | 5 | Jan. 15, 2027 | Aug. 15, 2025 | $11.72 | $11.10 | $1,110 | $500 | $610 | -$62 |
| TOTAL | 87 Active | 109 | — | — | — | — | — | $297,430 | $225,350 | +$72,080 | +$10,914 |