Active LEAPS Portfolio
LAST UPDATED SEPT. 3, 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
$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 Year | Status | Capital Allocated | Total Value | Unrealized G/L | Return |
|---|---|---|---|---|---|
| 2026 | 1 Open | $399 | $33 | -$367 | -91.9% |
| 2027 | 43 Open | $90,899 | $161,009 | +$70,110 | 77.1% |
| 2028 | 40 Open | $127,633 | $148,064 | +$20,431 | 16.0% |
| ACTIVE TOTAL | 84 Open | $218,931 | $309,108 | +$90,177 | +41.2% |
Active Positions
📅 Last updated Sept. 3, 2026 at 8:00 p.m. ETSort:
ACHROpen
▼
5x • 7 • 2028-01-21
Market Value
$960
Unrealized G/L
-$1,895 (-66.37%)
ACHROpen
▼
1x • 3 • 2027-01-15
Market Value
$282
Unrealized G/L
-$334 (-54.22%)
AESOpen
▼
1x • 15 • 2028-12-15
Market Value
$25
Unrealized G/L
-$10 (-28.57%)
AIOpen
▼
1x • 15 • 2027-12-17
Market Value
$226
Unrealized G/L
-$474 (-67.71%)
AIOpen
▼
2x • 27.5 • 2027-01-15
Market Value
$25
Unrealized G/L
-$2,355 (-98.95%)
AIOpen
▼
1x • 7.5 • 2028-01-21
Market Value
$500
Unrealized G/L
$135 (36.99%)
ARMOpen
▼
1x • 135 • 2027-06-17
Market Value
$12,950
Unrealized G/L
$8,853 (216.08%)
BBAIOpen
▼
1x • 5 • 2028-01-21
Market Value
$80
Unrealized G/L
-$270 (-77.29%)
BBAIOpen
▼
1x • 0.5 • 2027-01-15
Market Value
$249
Unrealized G/L
-$131 (-34.47%)
BEOpen
▼
1x • 20 • 2027-01-15
Market Value
$23,348
Unrealized G/L
$22,138 (1829.55%)
BIDUOpen
▼
1x • 80 • 2027-01-15
Market Value
$2,328
Unrealized G/L
$278 (13.54%)
BIDUOpen
▼
1x • 120 • 2027-01-15
Market Value
$455
Unrealized G/L
-$3,563 (-88.68%)
BOXOpen
▼
1x • 30 • 2027-01-15
Market Value
$685
Unrealized G/L
$35 (5.38%)
CHWYOpen
▼
1x • 32.5 • 2027-01-15
Market Value
$90
Unrealized G/L
-$1,256 (-93.35%)
CRSPOpen
▼
1x • 35 • 2027-01-15
Market Value
$2,275
Unrealized G/L
$715 (45.83%)
CRSPOpen
▼
3x • 30 • 2027-01-15
Market Value
$8,145
Unrealized G/L
$3,345 (69.69%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,810
Unrealized G/L
-$70 (-3.72%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,810
Unrealized G/L
$280 (18.30%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,810
Unrealized G/L
$110 (6.47%)
CRWVOpen
▼
1x • 20 • 2027-01-15
Market Value
$6,985
Unrealized G/L
$4,835 (224.88%)
EVGOOpen
▼
1x • 4 • 2027-01-15
Market Value
$5
Unrealized G/L
-$385 (-98.72%)
FIGOpen
▼
1x • 17.5 • 2028-01-21
Market Value
$1,195
Unrealized G/L
$85 (7.66%)
FIGOpen
▼
1x • 17.5 • 2028-01-21
Market Value
$1,195
Unrealized G/L
$370 (44.85%)
FLYOpen
▼
1x • 26 • 2026-09-25
Market Value
$32
Unrealized G/L
-$366 (-91.85%)
GRABOpen
▼
2x • 3.5 • 2027-12-17
Market Value
$183
Unrealized G/L
-$317 (-63.40%)
GTLBOpen
▼
1x • 40 • 2027-01-15
Market Value
$1,285
Unrealized G/L
-$185 (-12.59%)
HOODOpen
▼
4x • 135 • 2028-01-21
Market Value
$14,640
Unrealized G/L
-$6,832 (-31.82%)
HOODOpen
▼
1x • 100 • 2028-01-21
Market Value
$5,000
Unrealized G/L
$1,000 (25.00%)
HOODOpen
▼
1x • 90 • 2028-01-21
Market Value
$5,460
Unrealized G/L
$1,960 (56.00%)
HOODOpen
▼
1x • 70 • 2028-01-21
Market Value
$6,590
Unrealized G/L
$3,695 (127.63%)
HOODOpen
▼
1x • 70 • 2028-01-21
Market Value
$6,590
Unrealized G/L
$3,680 (126.46%)
HOODOpen
▼
1x • 60 • 2028-01-21
Market Value
$7,225
Unrealized G/L
$2,625 (57.07%)
HOODOpen
▼
1x • 50 • 2028-01-21
Market Value
$7,925
Unrealized G/L
$2,503 (46.16%)
HOODOpen
▼
1x • 70 • 2028-12-15
Market Value
$7,308
Unrealized G/L
$1,308 (21.79%)
HOODOpen
▼
4x • 35 • 2027-01-15
Market Value
$35,110
Unrealized G/L
$28,006 (394.23%)
HOODOpen
▼
1x • 75 • 2028-12-15
Market Value
$7,060
Unrealized G/L
$481 (7.31%)
HOODOpen
▼
1x • 65 • 2028-01-21
Market Value
$6,888
Unrealized G/L
$2,182 (46.39%)
INFYOpen
▼
1x • 18 • 2027-01-15
Market Value
$13
Unrealized G/L
-$619 (-97.94%)
INTCOpen
▼
1x • 45 • 2028-01-21
Market Value
$5,815
Unrealized G/L
$2,815 (93.83%)
IRENOpen
▼
1x • 10 • 2027-01-15
Market Value
$3,495
Unrealized G/L
$2,990 (592.08%)
JDOpen
▼
1x • 15 • 2027-01-15
Market Value
$1,348
Unrealized G/L
-$1,022 (-43.14%)
JOBYOpen
▼
1x • 15 • 2027-01-15
Market Value
$9
Unrealized G/L
-$741 (-98.80%)
JOBYOpen
▼
1x • 8 • 2028-01-21
Market Value
$210
Unrealized G/L
-$324 (-60.65%)
LUMNOpen
▼
1x • 7 • 2028-01-21
Market Value
$231
Unrealized G/L
-$229 (-49.78%)
LUNROpen
▼
2x • 5 • 2027-01-15
Market Value
$1,950
Unrealized G/L
$944 (93.84%)
MRVLOpen
▼
1x • 100 • 2028-06-16
Market Value
$14,157
Unrealized G/L
$7,757 (121.21%)
MRVLOpen
▼
1x • 95 • 2028-06-16
Market Value
$14,502
Unrealized G/L
-$2,218 (-13.26%)
NCLHOpen
▼
1x • 17 • 2027-01-15
Market Value
$144
Unrealized G/L
-$1,130 (-88.67%)
NFLXOpen
▼
1x • 67.5 • 2028-12-15
Market Value
$2,710
Unrealized G/L
$515 (23.46%)
NTLAOpen
▼
2x • 10 • 2028-01-21
Market Value
$1,270
Unrealized G/L
-$220 (-14.77%)
NTLAOpen
▼
1x • 15 • 2027-01-15
Market Value
$170
Unrealized G/L
-$600 (-77.92%)
NTLAOpen
▼
1x • 12.5 • 2027-01-15
Market Value
$262
Unrealized G/L
-$474 (-64.38%)
NTLAOpen
▼
4x • 7.5 • 2027-01-15
Market Value
$2,260
Unrealized G/L
$496 (28.12%)
NTLAOpen
▼
1x • 10 • 2028-01-21
Market Value
$635
Unrealized G/L
-$215 (-25.29%)
NVDAOpen
▼
1x • 95 • 2027-12-17
Market Value
$14,202
Unrealized G/L
$10,172 (252.42%)
NVTSOpen
▼
1x • 4.5 • 2027-01-15
Market Value
$755
Unrealized G/L
$365 (93.59%)
OPENOpen
▼
1x • 7 • 2027-12-17
Market Value
$65
Unrealized G/L
-$515 (-88.79%)
PDDOpen
▼
1x • 110 • 2027-01-15
Market Value
$94
Unrealized G/L
-$4,552 (-97.99%)
PRMEOpen
▼
1x • 3 • 2028-01-21
Market Value
$198
Unrealized G/L
$22 (12.86%)
QBTSOpen
▼
1x • 13 • 2028-01-21
Market Value
$785
Unrealized G/L
-$5 (-0.63%)
QUBTOpen
▼
1x • 15 • 2027-01-15
Market Value
$34
Unrealized G/L
-$935 (-96.44%)
RDDTOpen
▼
1x • 90 • 2027-06-17
Market Value
$7,415
Unrealized G/L
$3,055 (70.07%)
RDDTOpen
▼
1x • 60 • 2027-01-15
Market Value
$9,615
Unrealized G/L
-$976 (-9.22%)
RDDTOpen
▼
1x • 135 • 2028-01-21
Market Value
$5,830
Unrealized G/L
$595 (11.37%)
RDWOpen
▼
1x • 4 • 2028-01-21
Market Value
$730
Unrealized G/L
$170 (30.36%)
RGTIOpen
▼
1x • 7 • 2027-01-15
Market Value
$828
Unrealized G/L
$228 (37.92%)
RGTIOpen
▼
1x • 17 • 2028-01-21
Market Value
$540
Unrealized G/L
-$580 (-51.79%)
RKLBOpen
▼
1x • 40 • 2028-01-21
Market Value
$3,410
Unrealized G/L
$935 (37.78%)
RKLBOpen
▼
1x • 25 • 2027-01-15
Market Value
$3,978
Unrealized G/L
$2,943 (284.30%)
RKTOpen
▼
2x • 18 • 2028-01-21
Market Value
$528
Unrealized G/L
-$912 (-63.33%)
SOpen
▼
2x • 25 • 2027-01-15
Market Value
$230
Unrealized G/L
-$814 (-77.97%)
SOpen
▼
1x • 15 • 2028-01-21
Market Value
$815
Unrealized G/L
$325 (66.33%)
SHOPOpen
▼
2x • 75 • 2027-01-15
Market Value
$14,370
Unrealized G/L
$4,170 (40.88%)
SMROpen
▼
1x • 5 • 2028-01-21
Market Value
$605
Unrealized G/L
$35 (6.14%)
SNAPOpen
▼
1x • 7 • 2027-01-15
Market Value
$45
Unrealized G/L
-$237 (-84.04%)
SPCXOpen
▼
1x • 110 • 2028-12-15
Market Value
$6,997
Unrealized G/L
$1,697 (32.03%)
TDOCOpen
▼
1x • 7.5 • 2027-01-15
Market Value
$56
Unrealized G/L
-$504 (-90.00%)
TOSTOpen
▼
2x • 40 • 2027-01-15
Market Value
$374
Unrealized G/L
-$2,446 (-86.74%)
TOSTOpen
▼
1x • 28 • 2028-01-21
Market Value
$1,135
Unrealized G/L
$125 (12.38%)
UBEROpen
▼
1x • 62.5 • 2027-01-15
Market Value
$1,635
Unrealized G/L
-$38 (-2.27%)
UBEROpen
▼
1x • 72.5 • 2028-12-15
Market Value
$2,340
Unrealized G/L
-$5 (-0.21%)
USAROpen
▼
1x • 25 • 2028-01-21
Market Value
$550
Unrealized G/L
-$1,190 (-68.39%)
VKTXOpen
▼
1x • 25 • 2027-12-17
Market Value
$1,885
Unrealized G/L
$495 (35.61%)
WULFOpen
▼
1x • 5 • 2027-01-15
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | ACHR | 5 | 7 | Jan. 21, 2028 | Oct. 1, 2025 | $1.98 | $1.92 | $960 | $2,855 | -$1,895 | -$32 |
| Open | ACHR | 1 | 3 | Jan. 15, 2027 | Dec. 5, 2024 | $2.92 | $2.82 | $282 | $616 | -$334 | -$9 |
| Open | AES | 1 | 15 | Dec. 15, 2028 | Jun. 11, 2026 | $0.36 | $0.25 | $25 | $35 | -$10 | -$11 |
| Open | AI | 1 | 15 | Dec. 17, 2027 | Aug. 11, 2025 | $2.67 | $2.26 | $226 | $700 | -$474 | -$41 |
| Open | AI | 2 | 27.5 | Jan. 15, 2027 | Jan. 24, 2023 | $0.15 | $0.12 | $25 | $2,380 | -$2,355 | -$4 |
| Open | AI | 1 | 7.5 | Jan. 21, 2028 | Feb. 26, 2026 | $5.43 | $5.00 | $500 | $365 | $135 | -$43 |
| Open | ARM | 1 | 135 | Jun. 17, 2027 | Mar. 30, 2026 | $120.47 | $129.50 | $12,950 | $4,097 | $8,853 | $903 |
| Open | BBAI | 1 | 5 | Jan. 21, 2028 | Sept. 16, 2025 | $0.89 | $0.80 | $80 | $350 | -$270 | -$9 |
| Open | BBAI | 1 | 0.5 | Jan. 15, 2027 | May 30, 2025 | $2.60 | $2.49 | $249 | $380 | -$131 | -$11 |
| Open | BE | 1 | 20 | Jan. 15, 2027 | Dec. 17, 2024 | $186.78 | $233.47 | $23,348 | $1,210 | $22,138 | $4,670 |
| Open | BIDU | 1 | 80 | Jan. 15, 2027 | Jun. 2, 2025 | $19.90 | $23.27 | $2,328 | $2,050 | $278 | $338 |
| Open | BIDU | 1 | 120 | Jan. 15, 2027 | Sept. 22, 2025 | $3.65 | $4.55 | $455 | $4,018 | -$3,563 | $90 |
| Open | BOX | 1 | 30 | Jan. 15, 2027 | Aug. 27, 2025 | $7.45 | $6.85 | $685 | $650 | $35 | -$60 |
| Open | CHWY | 1 | 32.5 | Jan. 15, 2027 | Jan. 13, 2023 | $0.98 | $0.90 | $90 | $1,345 | -$1,256 | -$8 |
| Open | CRSP | 1 | 35 | Jan. 15, 2027 | Jan. 13, 2023 | $23.65 | $22.75 | $2,275 | $1,560 | $715 | -$90 |
| Open | CRSP | 3 | 30 | Jan. 15, 2027 | Apr. 28, 2025 | $28.00 | $27.15 | $8,145 | $4,800 | $3,345 | -$255 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Apr. 27, 2026 | $20.65 | $18.10 | $1,810 | $1,880 | -$70 | -$255 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | May 18, 2026 | $20.65 | $18.10 | $1,810 | $1,530 | $280 | -$255 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Jun. 3, 2026 | $20.65 | $18.10 | $1,810 | $1,700 | $110 | -$255 |
| Open | CRWV | 1 | 20 | Jan. 15, 2027 | Apr. 21, 2025 | $64.92 | $69.85 | $6,985 | $2,150 | $4,835 | $492 |
| Open | EVGO | 1 | 4 | Jan. 15, 2027 | Nov. 21, 2024 | $0.05 | $0.05 | $5 | $390 | -$385 | $0 |
| Open | FIG | 1 | 17.5 | Jan. 21, 2028 | May 21, 2026 | $14.68 | $11.95 | $1,195 | $1,110 | $85 | -$273 |
| Open | FIG | 1 | 17.5 | Jan. 21, 2028 | Jun. 30, 2026 | $14.68 | $11.95 | $1,195 | $825 | $370 | -$273 |
| Open | FLY | 1 | 26 | Sept. 25, 2026 | Aug. 17, 2026 | $0.38 | $0.33 | $32 | $399 | -$366 | -$5 |
| Open | GRAB | 2 | 3.5 | Dec. 17, 2027 | Aug. 15, 2023 | $1.00 | $0.92 | $183 | $500 | -$317 | -$17 |
| Open | GTLB | 1 | 40 | Jan. 15, 2027 | Jun. 11, 2025 | $11.35 | $12.85 | $1,285 | $1,470 | -$185 | $150 |
| Open | HOOD | 4 | 135 | Jan. 21, 2028 | Oct. 1, 2025 | $25.83 | $36.60 | $14,640 | $21,472 | -$6,832 | $4,310 |
| Open | HOOD | 1 | 100 | Jan. 21, 2028 | Jan. 28, 2026 | $36.10 | $50.00 | $5,000 | $4,000 | $1,000 | $1,390 |
| Open | HOOD | 1 | 90 | Jan. 21, 2028 | Feb. 2, 2026 | $40.50 | $54.60 | $5,460 | $3,500 | $1,960 | $1,410 |
| Open | HOOD | 1 | 70 | Jan. 21, 2028 | Feb. 12, 2026 | $51.15 | $65.90 | $6,590 | $2,895 | $3,695 | $1,475 |
| Open | HOOD | 1 | 70 | Jan. 21, 2028 | Mar. 19, 2026 | $51.15 | $65.90 | $6,590 | $2,910 | $3,680 | $1,475 |
| Open | HOOD | 1 | 60 | Jan. 21, 2028 | Apr. 22, 2026 | $56.25 | $72.25 | $7,225 | $4,600 | $2,625 | $1,600 |
| Open | HOOD | 1 | 50 | Jan. 21, 2028 | May 29, 2026 | $63.00 | $79.25 | $7,925 | $5,422 | $2,503 | $1,625 |
| Open | HOOD | 1 | 70 | Dec. 15, 2028 | Jul. 8, 2026 | $57.75 | $73.08 | $7,308 | $6,000 | $1,308 | $1,533 |
| Open | HOOD | 4 | 35 | Jan. 15, 2027 | Dec. 9, 2024 | $70.58 | $87.78 | $35,110 | $7,104 | $28,006 | $6,880 |
| Open | HOOD | 1 | 75 | Dec. 15, 2028 | Jul. 10, 2026 | $55.50 | $70.60 | $7,060 | $6,579 | $481 | $1,510 |
| Open | HOOD | 1 | 65 | Jan. 21, 2028 | Jul. 27, 2026 | $53.95 | $68.88 | $6,888 | $4,705 | $2,182 | $1,492 |
| Open | INFY | 1 | 18 | Jan. 15, 2027 | Nov. 20, 2024 | $0.20 | $0.13 | $13 | $632 | -$619 | -$7 |
| Open | INTC | 1 | 45 | Jan. 21, 2028 | Apr. 10, 2026 | $50.52 | $58.15 | $5,815 | $3,000 | $2,815 | $762 |
| Open | IREN | 1 | 10 | Jan. 15, 2027 | Jan. 27, 2025 | $27.10 | $34.95 | $3,495 | $505 | $2,990 | $785 |
| Open | JD | 1 | 15 | Jan. 15, 2027 | Dec. 6, 2024 | $13.97 | $13.47 | $1,348 | $2,370 | -$1,022 | -$50 |
| Open | JOBY | 1 | 15 | Jan. 15, 2027 | Aug. 15, 2025 | $0.12 | $0.09 | $9 | $750 | -$741 | -$4 |
| Open | JOBY | 1 | 8 | Jan. 21, 2028 | May 20, 2026 | $2.25 | $2.10 | $210 | $535 | -$324 | -$15 |
| Open | LUMN | 1 | 7 | Jan. 21, 2028 | Nov. 13, 2025 | $1.97 | $2.31 | $231 | $460 | -$229 | $34 |
| Open | LUNR | 2 | 5 | Jan. 15, 2027 | Mar. 10, 2025 | $10.20 | $9.75 | $1,950 | $1,006 | $944 | -$90 |
| Open | MRVL | 1 | 100 | Jun. 16, 2028 | Apr. 13, 2026 | $132.00 | $141.57 | $14,157 | $6,400 | $7,757 | $957 |
| Open | MRVL | 1 | 95 | Jun. 16, 2028 | Jul. 8, 2026 | $135.25 | $145.03 | $14,502 | $16,720 | -$2,218 | $978 |
| Open | NCLH | 1 | 17 | Jan. 15, 2027 | Nov. 22, 2024 | $1.75 | $1.45 | $144 | $1,275 | -$1,130 | -$30 |
| Open | NFLX | 1 | 67.5 | Dec. 15, 2028 | Jul. 17, 2026 | $30.02 | $27.10 | $2,710 | $2,195 | $515 | -$292 |
| Open | NTLA | 2 | 10 | Jan. 21, 2028 | Oct. 27, 2025 | $6.50 | $6.35 | $1,270 | $1,490 | -$220 | -$30 |
| Open | NTLA | 1 | 15 | Jan. 15, 2027 | Oct. 3, 2024 | $1.67 | $1.70 | $170 | $770 | -$600 | $3 |
| Open | NTLA | 1 | 12.5 | Jan. 15, 2027 | Nov. 4, 2024 | $2.70 | $2.62 | $262 | $737 | -$474 | -$8 |
| Open | NTLA | 4 | 7.5 | Jan. 15, 2027 | Jan. 10, 2023 | $5.95 | $5.65 | $2,260 | $1,764 | $496 | -$120 |
| Open | NTLA | 1 | 10 | Jan. 21, 2028 | Apr. 27, 2026 | $6.50 | $6.35 | $635 | $850 | -$215 | -$15 |
| Open | NVDA | 1 | 95 | Dec. 17, 2027 | Apr. 3, 2025 | $132.35 | $142.02 | $14,202 | $4,030 | $10,172 | $967 |
| Open | NVTS | 1 | 4.5 | Jan. 15, 2027 | Aug. 5, 2025 | $7.20 | $7.55 | $755 | $390 | $365 | $35 |
| Open | OPEN | 1 | 7 | Dec. 17, 2027 | Jul. 26, 2026 | $0.40 | $0.65 | $65 | $580 | -$515 | $25 |
| Open | PDD | 1 | 110 | Jan. 15, 2027 | Mar. 17, 2025 | $1.24 | $0.94 | $94 | $4,645 | -$4,552 | -$30 |
| Open | PRME | 1 | 3 | Jan. 21, 2028 | Aug. 12, 2026 | $1.95 | $1.98 | $198 | $175 | $22 | $2 |
| Open | QBTS | 1 | 13 | Jan. 21, 2028 | Sept. 1, 2026 | $0.00 | $7.85 | $785 | $790 | -$5 | $785 |
| Open | QUBT | 1 | 15 | Jan. 15, 2027 | Jun. 17, 2025 | $0.45 | $0.34 | $34 | $970 | -$935 | -$11 |
| Open | RDDT | 1 | 90 | Jun. 17, 2027 | Apr. 3, 2025 | $68.35 | $74.15 | $7,415 | $4,360 | $3,055 | $580 |
| Open | RDDT | 1 | 60 | Jan. 15, 2027 | Nov. 21, 2024 | $89.47 | $96.15 | $9,615 | $10,591 | -$976 | $668 |
| Open | RDDT | 1 | 135 | Jan. 21, 2028 | Jul. 31, 2026 | $53.45 | $58.30 | $5,830 | $5,235 | $595 | $485 |
| Open | RDW | 1 | 4 | Jan. 21, 2028 | Feb. 12, 2026 | $7.50 | $7.30 | $730 | $560 | $170 | -$20 |
| Open | RGTI | 1 | 7 | Jan. 15, 2027 | Dec. 19, 2024 | $8.90 | $8.28 | $828 | $600 | $228 | -$62 |
| Open | RGTI | 1 | 17 | Jan. 21, 2028 | Jun. 11, 2026 | $6.42 | $5.40 | $540 | $1,120 | -$580 | -$102 |
| Open | RKLB | 1 | 40 | Jan. 21, 2028 | Sept. 16, 2025 | $34.45 | $34.10 | $3,410 | $2,475 | $935 | -$35 |
| Open | RKLB | 1 | 25 | Jan. 15, 2027 | Jun. 5, 2025 | $39.75 | $39.78 | $3,978 | $1,035 | $2,943 | $3 |
| Open | RKT | 2 | 18 | Jan. 21, 2028 | Sept. 17, 2025 | $2.52 | $2.64 | $528 | $1,440 | -$912 | $24 |
| Open | S | 2 | 25 | Jan. 15, 2027 | Dec. 5, 2024 | $2.00 | $1.15 | $230 | $1,044 | -$814 | -$170 |
| Open | S | 1 | 15 | Jan. 21, 2028 | Jun. 10, 2026 | $8.90 | $8.15 | $815 | $490 | $325 | -$75 |
| Open | SHOP | 2 | 75 | Jan. 15, 2027 | Nov. 25, 2024 | $73.70 | $71.85 | $14,370 | $10,200 | $4,170 | -$370 |
| Open | SMR | 1 | 5 | Jan. 21, 2028 | Aug. 26, 2026 | $5.70 | $6.05 | $605 | $570 | $35 | $35 |
| Open | SNAP | 1 | 7 | Jan. 15, 2027 | Aug. 6, 2025 | $0.46 | $0.45 | $45 | $282 | -$237 | -$2 |
| Open | SPCX | 1 | 110 | Dec. 15, 2028 | Jul. 24, 2026 | $66.70 | $69.97 | $6,997 | $5,300 | $1,697 | $327 |
| Open | TDOC | 1 | 7.5 | Jan. 15, 2027 | Dec. 11, 2024 | $0.55 | $0.56 | $56 | $560 | -$504 | $1 |
| Open | TOST | 2 | 40 | Jan. 15, 2027 | Jul. 18, 2025 | $1.99 | $1.87 | $374 | $2,820 | -$2,446 | -$24 |
| Open | TOST | 1 | 28 | Jan. 21, 2028 | Mar. 4, 2026 | $11.90 | $11.35 | $1,135 | $1,010 | $125 | -$55 |
| Open | UBER | 1 | 62.5 | Jan. 15, 2027 | Feb. 5, 2025 | $16.25 | $16.35 | $1,635 | $1,673 | -$38 | $10 |
| Open | UBER | 1 | 72.5 | Dec. 15, 2028 | May 21, 2026 | $22.25 | $23.40 | $2,340 | $2,345 | -$5 | $115 |
| Open | USAR | 1 | 25 | Jan. 21, 2028 | Oct. 21, 2025 | $5.67 | $5.50 | $550 | $1,740 | -$1,190 | -$17 |
| Open | VKTX | 1 | 25 | Dec. 17, 2027 | Aug. 19, 2025 | $17.82 | $18.85 | $1,885 | $1,390 | $495 | $103 |
| Open | WULF | 1 | 5 | Jan. 15, 2027 | Aug. 15, 2025 | $10.55 | $11.52 | $1,152 | $500 | $652 | $97 |
| TOTAL | 84 Active | 107 | — | — | — | — | — | $309,108 | $218,931 | +$90,177 | +$34,796 |