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Active LEAPS Portfolio

LAST UPDATED SEPT. 3, 2026 AT 8:00 P.M. ET

Positions 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

$218,931

Active Market Value

$309,108

Unrealized Gain / Loss

+$90,177(+41.2%)

Weekly Change

+$34,796

Active LEAPS by Expiration Year

Open positions grouped by contract expiration year; values reflect mark-to-market live valuations.

2026
2027
2028
Capital Allocated
Current Value

Active Performance Summary

Expiration YearStatusCapital AllocatedTotal ValueUnrealized G/LReturn
20261 Open$399$33-$367-91.9%
202743 Open$90,899$161,009+$70,11077.1%
202840 Open$127,633$148,064+$20,43116.0%
ACTIVE TOTAL84 Open$218,931$309,108+$90,177+41.2%

Active Positions

📅 Last updated Sept. 3, 2026 at 8:00 p.m. ET
Sort:
ACHROpen
5x • 72028-01-21
Market Value
$960
Unrealized G/L
-$1,895 (-66.37%)
ACHROpen
1x • 32027-01-15
Market Value
$282
Unrealized G/L
-$334 (-54.22%)
AESOpen
1x • 152028-12-15
Market Value
$25
Unrealized G/L
-$10 (-28.57%)
AIOpen
1x • 152027-12-17
Market Value
$226
Unrealized G/L
-$474 (-67.71%)
AIOpen
2x • 27.52027-01-15
Market Value
$25
Unrealized G/L
-$2,355 (-98.95%)
AIOpen
1x • 7.52028-01-21
Market Value
$500
Unrealized G/L
$135 (36.99%)
ARMOpen
1x • 1352027-06-17
Market Value
$12,950
Unrealized G/L
$8,853 (216.08%)
BBAIOpen
1x • 52028-01-21
Market Value
$80
Unrealized G/L
-$270 (-77.29%)
BBAIOpen
1x • 0.52027-01-15
Market Value
$249
Unrealized G/L
-$131 (-34.47%)
BEOpen
1x • 202027-01-15
Market Value
$23,348
Unrealized G/L
$22,138 (1829.55%)
BIDUOpen
1x • 802027-01-15
Market Value
$2,328
Unrealized G/L
$278 (13.54%)
BIDUOpen
1x • 1202027-01-15
Market Value
$455
Unrealized G/L
-$3,563 (-88.68%)
BOXOpen
1x • 302027-01-15
Market Value
$685
Unrealized G/L
$35 (5.38%)
CHWYOpen
1x • 32.52027-01-15
Market Value
$90
Unrealized G/L
-$1,256 (-93.35%)
CRSPOpen
1x • 352027-01-15
Market Value
$2,275
Unrealized G/L
$715 (45.83%)
CRSPOpen
3x • 302027-01-15
Market Value
$8,145
Unrealized G/L
$3,345 (69.69%)
CRSPOpen
1x • 502028-01-21
Market Value
$1,810
Unrealized G/L
-$70 (-3.72%)
CRSPOpen
1x • 502028-01-21
Market Value
$1,810
Unrealized G/L
$280 (18.30%)
CRSPOpen
1x • 502028-01-21
Market Value
$1,810
Unrealized G/L
$110 (6.47%)
CRWVOpen
1x • 202027-01-15
Market Value
$6,985
Unrealized G/L
$4,835 (224.88%)
EVGOOpen
1x • 42027-01-15
Market Value
$5
Unrealized G/L
-$385 (-98.72%)
FIGOpen
1x • 17.52028-01-21
Market Value
$1,195
Unrealized G/L
$85 (7.66%)
FIGOpen
1x • 17.52028-01-21
Market Value
$1,195
Unrealized G/L
$370 (44.85%)
FLYOpen
1x • 262026-09-25
Market Value
$32
Unrealized G/L
-$366 (-91.85%)
GRABOpen
2x • 3.52027-12-17
Market Value
$183
Unrealized G/L
-$317 (-63.40%)
GTLBOpen
1x • 402027-01-15
Market Value
$1,285
Unrealized G/L
-$185 (-12.59%)
HOODOpen
4x • 1352028-01-21
Market Value
$14,640
Unrealized G/L
-$6,832 (-31.82%)
HOODOpen
1x • 1002028-01-21
Market Value
$5,000
Unrealized G/L
$1,000 (25.00%)
HOODOpen
1x • 902028-01-21
Market Value
$5,460
Unrealized G/L
$1,960 (56.00%)
HOODOpen
1x • 702028-01-21
Market Value
$6,590
Unrealized G/L
$3,695 (127.63%)
HOODOpen
1x • 702028-01-21
Market Value
$6,590
Unrealized G/L
$3,680 (126.46%)
HOODOpen
1x • 602028-01-21
Market Value
$7,225
Unrealized G/L
$2,625 (57.07%)
HOODOpen
1x • 502028-01-21
Market Value
$7,925
Unrealized G/L
$2,503 (46.16%)
HOODOpen
1x • 702028-12-15
Market Value
$7,308
Unrealized G/L
$1,308 (21.79%)
HOODOpen
4x • 352027-01-15
Market Value
$35,110
Unrealized G/L
$28,006 (394.23%)
HOODOpen
1x • 752028-12-15
Market Value
$7,060
Unrealized G/L
$481 (7.31%)
HOODOpen
1x • 652028-01-21
Market Value
$6,888
Unrealized G/L
$2,182 (46.39%)
INFYOpen
1x • 182027-01-15
Market Value
$13
Unrealized G/L
-$619 (-97.94%)
INTCOpen
1x • 452028-01-21
Market Value
$5,815
Unrealized G/L
$2,815 (93.83%)
IRENOpen
1x • 102027-01-15
Market Value
$3,495
Unrealized G/L
$2,990 (592.08%)
JDOpen
1x • 152027-01-15
Market Value
$1,348
Unrealized G/L
-$1,022 (-43.14%)
JOBYOpen
1x • 152027-01-15
Market Value
$9
Unrealized G/L
-$741 (-98.80%)
JOBYOpen
1x • 82028-01-21
Market Value
$210
Unrealized G/L
-$324 (-60.65%)
LUMNOpen
1x • 72028-01-21
Market Value
$231
Unrealized G/L
-$229 (-49.78%)
LUNROpen
2x • 52027-01-15
Market Value
$1,950
Unrealized G/L
$944 (93.84%)
MRVLOpen
1x • 1002028-06-16
Market Value
$14,157
Unrealized G/L
$7,757 (121.21%)
MRVLOpen
1x • 952028-06-16
Market Value
$14,502
Unrealized G/L
-$2,218 (-13.26%)
NCLHOpen
1x • 172027-01-15
Market Value
$144
Unrealized G/L
-$1,130 (-88.67%)
NFLXOpen
1x • 67.52028-12-15
Market Value
$2,710
Unrealized G/L
$515 (23.46%)
NTLAOpen
2x • 102028-01-21
Market Value
$1,270
Unrealized G/L
-$220 (-14.77%)
NTLAOpen
1x • 152027-01-15
Market Value
$170
Unrealized G/L
-$600 (-77.92%)
NTLAOpen
1x • 12.52027-01-15
Market Value
$262
Unrealized G/L
-$474 (-64.38%)
NTLAOpen
4x • 7.52027-01-15
Market Value
$2,260
Unrealized G/L
$496 (28.12%)
NTLAOpen
1x • 102028-01-21
Market Value
$635
Unrealized G/L
-$215 (-25.29%)
NVDAOpen
1x • 952027-12-17
Market Value
$14,202
Unrealized G/L
$10,172 (252.42%)
NVTSOpen
1x • 4.52027-01-15
Market Value
$755
Unrealized G/L
$365 (93.59%)
OPENOpen
1x • 72027-12-17
Market Value
$65
Unrealized G/L
-$515 (-88.79%)
PDDOpen
1x • 1102027-01-15
Market Value
$94
Unrealized G/L
-$4,552 (-97.99%)
PRMEOpen
1x • 32028-01-21
Market Value
$198
Unrealized G/L
$22 (12.86%)
QBTSOpen
1x • 132028-01-21
Market Value
$785
Unrealized G/L
-$5 (-0.63%)
QUBTOpen
1x • 152027-01-15
Market Value
$34
Unrealized G/L
-$935 (-96.44%)
RDDTOpen
1x • 902027-06-17
Market Value
$7,415
Unrealized G/L
$3,055 (70.07%)
RDDTOpen
1x • 602027-01-15
Market Value
$9,615
Unrealized G/L
-$976 (-9.22%)
RDDTOpen
1x • 1352028-01-21
Market Value
$5,830
Unrealized G/L
$595 (11.37%)
RDWOpen
1x • 42028-01-21
Market Value
$730
Unrealized G/L
$170 (30.36%)
RGTIOpen
1x • 72027-01-15
Market Value
$828
Unrealized G/L
$228 (37.92%)
RGTIOpen
1x • 172028-01-21
Market Value
$540
Unrealized G/L
-$580 (-51.79%)
RKLBOpen
1x • 402028-01-21
Market Value
$3,410
Unrealized G/L
$935 (37.78%)
RKLBOpen
1x • 252027-01-15
Market Value
$3,978
Unrealized G/L
$2,943 (284.30%)
RKTOpen
2x • 182028-01-21
Market Value
$528
Unrealized G/L
-$912 (-63.33%)
SOpen
2x • 252027-01-15
Market Value
$230
Unrealized G/L
-$814 (-77.97%)
SOpen
1x • 152028-01-21
Market Value
$815
Unrealized G/L
$325 (66.33%)
SHOPOpen
2x • 752027-01-15
Market Value
$14,370
Unrealized G/L
$4,170 (40.88%)
SMROpen
1x • 52028-01-21
Market Value
$605
Unrealized G/L
$35 (6.14%)
SNAPOpen
1x • 72027-01-15
Market Value
$45
Unrealized G/L
-$237 (-84.04%)
SPCXOpen
1x • 1102028-12-15
Market Value
$6,997
Unrealized G/L
$1,697 (32.03%)
TDOCOpen
1x • 7.52027-01-15
Market Value
$56
Unrealized G/L
-$504 (-90.00%)
TOSTOpen
2x • 402027-01-15
Market Value
$374
Unrealized G/L
-$2,446 (-86.74%)
TOSTOpen
1x • 282028-01-21
Market Value
$1,135
Unrealized G/L
$125 (12.38%)
UBEROpen
1x • 62.52027-01-15
Market Value
$1,635
Unrealized G/L
-$38 (-2.27%)
UBEROpen
1x • 72.52028-12-15
Market Value
$2,340
Unrealized G/L
-$5 (-0.21%)
USAROpen
1x • 252028-01-21
Market Value
$550
Unrealized G/L
-$1,190 (-68.39%)
VKTXOpen
1x • 252027-12-17
Market Value
$1,885
Unrealized G/L
$495 (35.61%)
WULFOpen
1x • 52027-01-15
Market Value
$1,152
Unrealized G/L
$652 (130.50%)
Status Ticker Contracts Strike Exp Date Purchased Price (Last Fri) Latest Midpoint Market Value Cost Basis Unrealized G/L Snapshot Chg
OpenACHR57Jan. 21, 2028Oct. 1, 2025$1.98$1.92$960$2,855-$1,895-$32
OpenACHR13Jan. 15, 2027Dec. 5, 2024$2.92$2.82$282$616-$334-$9
OpenAES115Dec. 15, 2028Jun. 11, 2026$0.36$0.25$25$35-$10-$11
OpenAI115Dec. 17, 2027Aug. 11, 2025$2.67$2.26$226$700-$474-$41
OpenAI227.5Jan. 15, 2027Jan. 24, 2023$0.15$0.12$25$2,380-$2,355-$4
OpenAI17.5Jan. 21, 2028Feb. 26, 2026$5.43$5.00$500$365$135-$43
OpenARM1135Jun. 17, 2027Mar. 30, 2026$120.47$129.50$12,950$4,097$8,853$903
OpenBBAI15Jan. 21, 2028Sept. 16, 2025$0.89$0.80$80$350-$270-$9
OpenBBAI10.5Jan. 15, 2027May 30, 2025$2.60$2.49$249$380-$131-$11
OpenBE120Jan. 15, 2027Dec. 17, 2024$186.78$233.47$23,348$1,210$22,138$4,670
OpenBIDU180Jan. 15, 2027Jun. 2, 2025$19.90$23.27$2,328$2,050$278$338
OpenBIDU1120Jan. 15, 2027Sept. 22, 2025$3.65$4.55$455$4,018-$3,563$90
OpenBOX130Jan. 15, 2027Aug. 27, 2025$7.45$6.85$685$650$35-$60
OpenCHWY132.5Jan. 15, 2027Jan. 13, 2023$0.98$0.90$90$1,345-$1,256-$8
OpenCRSP135Jan. 15, 2027Jan. 13, 2023$23.65$22.75$2,275$1,560$715-$90
OpenCRSP330Jan. 15, 2027Apr. 28, 2025$28.00$27.15$8,145$4,800$3,345-$255
OpenCRSP150Jan. 21, 2028Apr. 27, 2026$20.65$18.10$1,810$1,880-$70-$255
OpenCRSP150Jan. 21, 2028May 18, 2026$20.65$18.10$1,810$1,530$280-$255
OpenCRSP150Jan. 21, 2028Jun. 3, 2026$20.65$18.10$1,810$1,700$110-$255
OpenCRWV120Jan. 15, 2027Apr. 21, 2025$64.92$69.85$6,985$2,150$4,835$492
OpenEVGO14Jan. 15, 2027Nov. 21, 2024$0.05$0.05$5$390-$385$0
OpenFIG117.5Jan. 21, 2028May 21, 2026$14.68$11.95$1,195$1,110$85-$273
OpenFIG117.5Jan. 21, 2028Jun. 30, 2026$14.68$11.95$1,195$825$370-$273
OpenFLY126Sept. 25, 2026Aug. 17, 2026$0.38$0.33$32$399-$366-$5
OpenGRAB23.5Dec. 17, 2027Aug. 15, 2023$1.00$0.92$183$500-$317-$17
OpenGTLB140Jan. 15, 2027Jun. 11, 2025$11.35$12.85$1,285$1,470-$185$150
OpenHOOD4135Jan. 21, 2028Oct. 1, 2025$25.83$36.60$14,640$21,472-$6,832$4,310
OpenHOOD1100Jan. 21, 2028Jan. 28, 2026$36.10$50.00$5,000$4,000$1,000$1,390
OpenHOOD190Jan. 21, 2028Feb. 2, 2026$40.50$54.60$5,460$3,500$1,960$1,410
OpenHOOD170Jan. 21, 2028Feb. 12, 2026$51.15$65.90$6,590$2,895$3,695$1,475
OpenHOOD170Jan. 21, 2028Mar. 19, 2026$51.15$65.90$6,590$2,910$3,680$1,475
OpenHOOD160Jan. 21, 2028Apr. 22, 2026$56.25$72.25$7,225$4,600$2,625$1,600
OpenHOOD150Jan. 21, 2028May 29, 2026$63.00$79.25$7,925$5,422$2,503$1,625
OpenHOOD170Dec. 15, 2028Jul. 8, 2026$57.75$73.08$7,308$6,000$1,308$1,533
OpenHOOD435Jan. 15, 2027Dec. 9, 2024$70.58$87.78$35,110$7,104$28,006$6,880
OpenHOOD175Dec. 15, 2028Jul. 10, 2026$55.50$70.60$7,060$6,579$481$1,510
OpenHOOD165Jan. 21, 2028Jul. 27, 2026$53.95$68.88$6,888$4,705$2,182$1,492
OpenINFY118Jan. 15, 2027Nov. 20, 2024$0.20$0.13$13$632-$619-$7
OpenINTC145Jan. 21, 2028Apr. 10, 2026$50.52$58.15$5,815$3,000$2,815$762
OpenIREN110Jan. 15, 2027Jan. 27, 2025$27.10$34.95$3,495$505$2,990$785
OpenJD115Jan. 15, 2027Dec. 6, 2024$13.97$13.47$1,348$2,370-$1,022-$50
OpenJOBY115Jan. 15, 2027Aug. 15, 2025$0.12$0.09$9$750-$741-$4
OpenJOBY18Jan. 21, 2028May 20, 2026$2.25$2.10$210$535-$324-$15
OpenLUMN17Jan. 21, 2028Nov. 13, 2025$1.97$2.31$231$460-$229$34
OpenLUNR25Jan. 15, 2027Mar. 10, 2025$10.20$9.75$1,950$1,006$944-$90
OpenMRVL1100Jun. 16, 2028Apr. 13, 2026$132.00$141.57$14,157$6,400$7,757$957
OpenMRVL195Jun. 16, 2028Jul. 8, 2026$135.25$145.03$14,502$16,720-$2,218$978
OpenNCLH117Jan. 15, 2027Nov. 22, 2024$1.75$1.45$144$1,275-$1,130-$30
OpenNFLX167.5Dec. 15, 2028Jul. 17, 2026$30.02$27.10$2,710$2,195$515-$292
OpenNTLA210Jan. 21, 2028Oct. 27, 2025$6.50$6.35$1,270$1,490-$220-$30
OpenNTLA115Jan. 15, 2027Oct. 3, 2024$1.67$1.70$170$770-$600$3
OpenNTLA112.5Jan. 15, 2027Nov. 4, 2024$2.70$2.62$262$737-$474-$8
OpenNTLA47.5Jan. 15, 2027Jan. 10, 2023$5.95$5.65$2,260$1,764$496-$120
OpenNTLA110Jan. 21, 2028Apr. 27, 2026$6.50$6.35$635$850-$215-$15
OpenNVDA195Dec. 17, 2027Apr. 3, 2025$132.35$142.02$14,202$4,030$10,172$967
OpenNVTS14.5Jan. 15, 2027Aug. 5, 2025$7.20$7.55$755$390$365$35
OpenOPEN17Dec. 17, 2027Jul. 26, 2026$0.40$0.65$65$580-$515$25
OpenPDD1110Jan. 15, 2027Mar. 17, 2025$1.24$0.94$94$4,645-$4,552-$30
OpenPRME13Jan. 21, 2028Aug. 12, 2026$1.95$1.98$198$175$22$2
OpenQBTS113Jan. 21, 2028Sept. 1, 2026$0.00$7.85$785$790-$5$785
OpenQUBT115Jan. 15, 2027Jun. 17, 2025$0.45$0.34$34$970-$935-$11
OpenRDDT190Jun. 17, 2027Apr. 3, 2025$68.35$74.15$7,415$4,360$3,055$580
OpenRDDT160Jan. 15, 2027Nov. 21, 2024$89.47$96.15$9,615$10,591-$976$668
OpenRDDT1135Jan. 21, 2028Jul. 31, 2026$53.45$58.30$5,830$5,235$595$485
OpenRDW14Jan. 21, 2028Feb. 12, 2026$7.50$7.30$730$560$170-$20
OpenRGTI17Jan. 15, 2027Dec. 19, 2024$8.90$8.28$828$600$228-$62
OpenRGTI117Jan. 21, 2028Jun. 11, 2026$6.42$5.40$540$1,120-$580-$102
OpenRKLB140Jan. 21, 2028Sept. 16, 2025$34.45$34.10$3,410$2,475$935-$35
OpenRKLB125Jan. 15, 2027Jun. 5, 2025$39.75$39.78$3,978$1,035$2,943$3
OpenRKT218Jan. 21, 2028Sept. 17, 2025$2.52$2.64$528$1,440-$912$24
OpenS225Jan. 15, 2027Dec. 5, 2024$2.00$1.15$230$1,044-$814-$170
OpenS115Jan. 21, 2028Jun. 10, 2026$8.90$8.15$815$490$325-$75
OpenSHOP275Jan. 15, 2027Nov. 25, 2024$73.70$71.85$14,370$10,200$4,170-$370
OpenSMR15Jan. 21, 2028Aug. 26, 2026$5.70$6.05$605$570$35$35
OpenSNAP17Jan. 15, 2027Aug. 6, 2025$0.46$0.45$45$282-$237-$2
OpenSPCX1110Dec. 15, 2028Jul. 24, 2026$66.70$69.97$6,997$5,300$1,697$327
OpenTDOC17.5Jan. 15, 2027Dec. 11, 2024$0.55$0.56$56$560-$504$1
OpenTOST240Jan. 15, 2027Jul. 18, 2025$1.99$1.87$374$2,820-$2,446-$24
OpenTOST128Jan. 21, 2028Mar. 4, 2026$11.90$11.35$1,135$1,010$125-$55
OpenUBER162.5Jan. 15, 2027Feb. 5, 2025$16.25$16.35$1,635$1,673-$38$10
OpenUBER172.5Dec. 15, 2028May 21, 2026$22.25$23.40$2,340$2,345-$5$115
OpenUSAR125Jan. 21, 2028Oct. 21, 2025$5.67$5.50$550$1,740-$1,190-$17
OpenVKTX125Dec. 17, 2027Aug. 19, 2025$17.82$18.85$1,885$1,390$495$103
OpenWULF15Jan. 15, 2027Aug. 15, 2025$10.55$11.52$1,152$500$652$97
TOTAL84 Active107$309,108$218,931+$90,177+$34,796