Active LEAPS Portfolio
LAST UPDATED OCT. 22, 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
$232,853
Active Market Value
$221,317
Unrealized Gain / Loss
-$11,536(-5.0%)
Weekly Change
-$15,182
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 | 37 Open | $58,724 | $72,102 | +$13,378 | 22.8% |
| 2028 | 46 Open | $137,137 | $117,628 | -$19,510 | -14.2% |
| 2029 | 9 Open | $36,992 | $31,588 | -$5,404 | -14.6% |
| ACTIVE TOTAL | 92 Open | $232,853 | $221,317 | -$11,536 | -5.0% |
Active Positions
📅 Last updated Oct. 22, 2026 at 8:00 p.m. ETSort:
ACHROpen
▼
5x • 7 • 2028-01-21
Market Value
$385
Unrealized G/L
-$2,470 (-86.51%)
ACHROpen
▼
1x • 3 • 2027-01-15
Market Value
$116
Unrealized G/L
-$500 (-81.25%)
ACHROpen
▼
2x • 5 • 2028-01-21
Market Value
$225
Unrealized G/L
-$261 (-53.70%)
ACHROpen
▼
1x • 4 • 2029-01-19
Market Value
$190
Unrealized G/L
-$135 (-41.54%)
ACHROpen
▼
1x • 4 • 2029-01-19
Market Value
$190
Unrealized G/L
-$60 (-24.00%)
AESOpen
▼
1x • 15 • 2028-12-15
Market Value
$15
Unrealized G/L
-$20 (-57.14%)
AIOpen
▼
1x • 15 • 2027-12-17
Market Value
$279
Unrealized G/L
-$421 (-60.14%)
AIOpen
▼
2x • 27.5 • 2027-01-15
Market Value
$11
Unrealized G/L
-$2,369 (-99.54%)
AIOpen
▼
1x • 7.5 • 2028-01-21
Market Value
$612
Unrealized G/L
$248 (67.81%)
ARMOpen
▼
1x • 135 • 2027-06-17
Market Value
$8,800
Unrealized G/L
$4,703 (114.79%)
BBAIOpen
▼
1x • 5 • 2028-01-21
Market Value
$37
Unrealized G/L
-$313 (-89.43%)
BBAIOpen
▼
1x • 0.5 • 2027-01-15
Market Value
$176
Unrealized G/L
-$204 (-53.82%)
BEOpen
▼
1x • 20 • 2027-01-15
Market Value
$17,385
Unrealized G/L
$16,175 (1336.78%)
BIDUOpen
▼
1x • 80 • 2027-01-15
Market Value
$568
Unrealized G/L
-$1,482 (-72.32%)
BIDUOpen
▼
1x • 120 • 2027-01-15
Market Value
$25
Unrealized G/L
-$3,993 (-99.38%)
CHWYOpen
▼
1x • 32.5 • 2027-01-15
Market Value
$15
Unrealized G/L
-$1,330 (-98.88%)
CHWYOpen
▼
1x • 22.5 • 2028-01-21
Market Value
$550
Unrealized G/L
$40 (7.84%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,350
Unrealized G/L
-$530 (-28.19%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,350
Unrealized G/L
-$180 (-11.76%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,350
Unrealized G/L
-$350 (-20.59%)
CRSPOpen
▼
1x • 40 • 2028-01-21
Market Value
$1,725
Unrealized G/L
$1,707 (9378.02%)
CRSPOpen
▼
1x • 50 • 2028-01-21
Market Value
$1,350
Unrealized G/L
$1,336 (9467.68%)
CRWVOpen
▼
1x • 20 • 2027-01-15
Market Value
$3,520
Unrealized G/L
$1,370 (63.72%)
EVGOOpen
▼
1x • 4 • 2027-01-15
Market Value
$5
Unrealized G/L
-$385 (-98.72%)
FIGOpen
▼
1x • 17.5 • 2028-01-21
Market Value
$1,123
Unrealized G/L
$13 (1.13%)
FIGOpen
▼
1x • 17.5 • 2028-01-21
Market Value
$1,123
Unrealized G/L
$298 (36.06%)
GRABOpen
▼
2x • 3.5 • 2027-12-17
Market Value
$100
Unrealized G/L
-$400 (-80.00%)
GTLBOpen
▼
1x • 40 • 2027-01-15
Market Value
$1,745
Unrealized G/L
$275 (18.71%)
HOODOpen
▼
4x • 135 • 2028-01-21
Market Value
$6,580
Unrealized G/L
-$14,892 (-69.36%)
HOODOpen
▼
1x • 100 • 2028-01-21
Market Value
$2,652
Unrealized G/L
-$1,348 (-33.69%)
HOODOpen
▼
1x • 90 • 2028-01-21
Market Value
$3,062
Unrealized G/L
-$438 (-12.50%)
HOODOpen
▼
1x • 70 • 2028-01-21
Market Value
$3,947
Unrealized G/L
$1,052 (36.36%)
HOODOpen
▼
1x • 70 • 2028-01-21
Market Value
$3,947
Unrealized G/L
$1,037 (35.65%)
HOODOpen
▼
1x • 60 • 2028-01-21
Market Value
$4,535
Unrealized G/L
-$65 (-1.41%)
HOODOpen
▼
1x • 50 • 2028-01-21
Market Value
$5,262
Unrealized G/L
-$160 (-2.94%)
HOODOpen
▼
1x • 50 • 2028-12-15
Market Value
$5,810
Unrealized G/L
-$2,074 (-26.31%)
HOODOpen
▼
1x • 70 • 2028-12-15
Market Value
$4,725
Unrealized G/L
-$1,275 (-21.25%)
HOODOpen
▼
1x • 75 • 2028-12-15
Market Value
$4,482
Unrealized G/L
-$2,097 (-31.87%)
HOODOpen
▼
1x • 65 • 2028-01-21
Market Value
$4,265
Unrealized G/L
-$440 (-9.35%)
HOODOpen
▼
1x • 50 • 2029-01-19
Market Value
$5,800
Unrealized G/L
-$805 (-12.19%)
HOODOpen
▼
1x • 50 • 2029-01-19
Market Value
$5,800
Unrealized G/L
-$1,890 (-24.58%)
INFYOpen
▼
1x • 18 • 2027-01-15
Market Value
$5
Unrealized G/L
-$627 (-99.21%)
INTCOpen
▼
1x • 45 • 2028-01-21
Market Value
$4,730
Unrealized G/L
$1,730 (57.67%)
IRENOpen
▼
1x • 10 • 2027-01-15
Market Value
$1,530
Unrealized G/L
$1,025 (202.97%)
JOBYOpen
▼
1x • 15 • 2027-01-15
Market Value
$3
Unrealized G/L
-$747 (-99.60%)
JOBYOpen
▼
1x • 8 • 2028-01-21
Market Value
$97
Unrealized G/L
-$438 (-81.96%)
JOBYOpen
▼
2x • 5 • 2028-01-21
Market Value
$312
Unrealized G/L
-$280 (-47.30%)
LUMNOpen
▼
1x • 7 • 2028-01-21
Market Value
$96
Unrealized G/L
-$364 (-79.13%)
LUNROpen
▼
2x • 5 • 2027-01-15
Market Value
$1,125
Unrealized G/L
$119 (11.83%)
MRVLOpen
▼
1x • 100 • 2028-06-16
Market Value
$14,435
Unrealized G/L
$8,035 (125.55%)
MRVLOpen
▼
1x • 95 • 2028-06-16
Market Value
$14,740
Unrealized G/L
-$1,980 (-11.84%)
NCLHOpen
▼
1x • 17 • 2027-01-15
Market Value
$75
Unrealized G/L
-$1,200 (-94.12%)
NFLXOpen
▼
1x • 67.5 • 2028-12-15
Market Value
$1,623
Unrealized G/L
-$572 (-26.08%)
NTLAOpen
▼
2x • 10 • 2028-01-21
Market Value
$960
Unrealized G/L
-$530 (-35.57%)
NTLAOpen
▼
1x • 15 • 2027-01-15
Market Value
$60
Unrealized G/L
-$710 (-92.21%)
NTLAOpen
▼
1x • 12.5 • 2027-01-15
Market Value
$123
Unrealized G/L
-$614 (-83.38%)
NTLAOpen
▼
4x • 7.5 • 2027-01-15
Market Value
$1,620
Unrealized G/L
-$144 (-8.16%)
NTLAOpen
▼
1x • 10 • 2028-01-21
Market Value
$480
Unrealized G/L
-$370 (-43.53%)
NVDAOpen
▼
1x • 95 • 2027-12-17
Market Value
$12,235
Unrealized G/L
$8,205 (203.60%)
NVTSOpen
▼
1x • 4.5 • 2027-01-15
Market Value
$407
Unrealized G/L
$17 (4.49%)
OKLOOpen
▼
1x • 35 • 2029-01-19
Market Value
$1,060
Unrealized G/L
-$670 (-38.73%)
OPENOpen
▼
1x • 7 • 2027-12-17
Market Value
$29
Unrealized G/L
-$552 (-95.09%)
PDDOpen
▼
1x • 110 • 2027-01-15
Market Value
$25
Unrealized G/L
-$4,620 (-99.46%)
PRMEOpen
▼
1x • 3 • 2028-01-21
Market Value
$210
Unrealized G/L
$35 (20.00%)
QBTSOpen
▼
1x • 13 • 2028-01-21
Market Value
$390
Unrealized G/L
-$400 (-50.63%)
QUBTOpen
▼
1x • 15 • 2027-01-15
Market Value
$8
Unrealized G/L
-$962 (-99.18%)
RDDTOpen
▼
1x • 90 • 2027-06-17
Market Value
$6,353
Unrealized G/L
$1,993 (45.70%)
RDDTOpen
▼
1x • 135 • 2028-01-21
Market Value
$4,888
Unrealized G/L
-$348 (-6.64%)
RDDTOpen
▼
1x • 90 • 2029-01-19
Market Value
$8,217
Unrealized G/L
-$1,288 (-13.55%)
RDWOpen
▼
1x • 4 • 2028-01-21
Market Value
$525
Unrealized G/L
-$35 (-6.25%)
RGTIOpen
▼
1x • 7 • 2027-01-15
Market Value
$470
Unrealized G/L
-$130 (-21.67%)
RGTIOpen
▼
1x • 17 • 2028-01-21
Market Value
$260
Unrealized G/L
-$860 (-76.74%)
RGTIOpen
▼
1x • 10 • 2029-01-19
Market Value
$578
Unrealized G/L
-$102 (-15.00%)
RKLBOpen
▼
1x • 40 • 2028-01-21
Market Value
$2,275
Unrealized G/L
-$200 (-8.08%)
RKLBOpen
▼
1x • 25 • 2027-01-15
Market Value
$2,772
Unrealized G/L
$1,738 (167.87%)
RKTOpen
▼
2x • 18 • 2028-01-21
Market Value
$320
Unrealized G/L
-$1,120 (-77.78%)
SOpen
▼
2x • 25 • 2027-01-15
Market Value
$475
Unrealized G/L
-$569 (-54.50%)
SOpen
▼
1x • 15 • 2028-01-21
Market Value
$1,130
Unrealized G/L
$640 (130.61%)
SHOPOpen
▼
1x • 100 • 2029-01-19
Market Value
$9,458
Unrealized G/L
-$209 (-2.16%)
SHOPOpen
▼
1x • 75 • 2027-01-15
Market Value
$9,428
Unrealized G/L
$4,328 (84.85%)
SMROpen
▼
1x • 5 • 2028-01-21
Market Value
$234
Unrealized G/L
-$336 (-58.86%)
SMROpen
▼
1x • 5 • 2029-01-19
Market Value
$295
Unrealized G/L
-$245 (-45.37%)
SNAPOpen
▼
1x • 7 • 2027-01-15
Market Value
$61
Unrealized G/L
-$221 (-78.37%)
SPCXOpen
▼
1x • 110 • 2028-12-15
Market Value
$6,753
Unrealized G/L
$1,453 (27.41%)
TDOCOpen
▼
1x • 7.5 • 2027-01-15
Market Value
$36
Unrealized G/L
-$524 (-93.57%)
TOSTOpen
▼
2x • 40 • 2027-01-15
Market Value
$152
Unrealized G/L
-$2,668 (-94.61%)
TOSTOpen
▼
1x • 28 • 2028-01-21
Market Value
$982
Unrealized G/L
-$28 (-2.72%)
UBEROpen
▼
1x • 62.5 • 2027-01-15
Market Value
$745
Unrealized G/L
-$928 (-55.47%)
UBEROpen
▼
1x • 72.5 • 2028-12-15
Market Value
$1,600
Unrealized G/L
-$745 (-31.77%)
USAROpen
▼
1x • 25 • 2028-01-21
Market Value
$123
Unrealized G/L
-$1,616 (-92.90%)
VKTXOpen
▼
1x • 25 • 2027-12-17
Market Value
$962
Unrealized G/L
-$428 (-30.76%)
WULFOpen
▼
1x • 5 • 2027-01-15
Market Value
$660
Unrealized G/L
$160 (32.00%)
| 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 | $0.85 | $0.77 | $385 | $2,855 | -$2,470 | -$40 |
| Open | ACHR | 1 | 3 | Jan. 15, 2027 | Dec. 5, 2024 | $1.25 | $1.16 | $116 | $616 | -$500 | -$9 |
| Open | ACHR | 2 | 5 | Jan. 21, 2028 | Sept. 9, 2026 | $1.25 | $1.12 | $225 | $486 | -$261 | -$25 |
| Open | ACHR | 1 | 4 | Jan. 19, 2029 | Sept. 17, 2026 | $2.02 | $1.90 | $190 | $325 | -$135 | -$12 |
| Open | ACHR | 1 | 4 | Jan. 19, 2029 | Oct. 13, 2026 | $2.02 | $1.90 | $190 | $250 | -$60 | -$12 |
| Open | AES | 1 | 15 | Dec. 15, 2028 | Jun. 11, 2026 | $0.16 | $0.15 | $15 | $35 | -$20 | -$1 |
| Open | AI | 1 | 15 | Dec. 17, 2027 | Aug. 11, 2025 | $2.31 | $2.79 | $279 | $700 | -$421 | $48 |
| Open | AI | 2 | 27.5 | Jan. 15, 2027 | Jan. 24, 2023 | $0.07 | $0.06 | $11 | $2,380 | -$2,369 | -$2 |
| Open | AI | 1 | 7.5 | Jan. 21, 2028 | Feb. 26, 2026 | $5.35 | $6.12 | $612 | $365 | $248 | $78 |
| Open | ARM | 1 | 135 | Jun. 17, 2027 | Mar. 30, 2026 | $104.70 | $88.00 | $8,800 | $4,097 | $4,703 | -$1,670 |
| Open | BBAI | 1 | 5 | Jan. 21, 2028 | Sept. 16, 2025 | $0.36 | $0.37 | $37 | $350 | -$313 | $1 |
| Open | BBAI | 1 | 0.5 | Jan. 15, 2027 | May 30, 2025 | $1.88 | $1.75 | $176 | $380 | -$204 | -$12 |
| Open | BE | 1 | 20 | Jan. 15, 2027 | Dec. 17, 2024 | $201.70 | $173.85 | $17,385 | $1,210 | $16,175 | -$2,785 |
| Open | BIDU | 1 | 80 | Jan. 15, 2027 | Jun. 2, 2025 | $6.90 | $5.67 | $568 | $2,050 | -$1,482 | -$123 |
| Open | BIDU | 1 | 120 | Jan. 15, 2027 | Sept. 22, 2025 | $0.43 | $0.25 | $25 | $4,018 | -$3,993 | -$18 |
| Open | CHWY | 1 | 32.5 | Jan. 15, 2027 | Jan. 13, 2023 | $0.12 | $0.15 | $15 | $1,345 | -$1,330 | $3 |
| Open | CHWY | 1 | 22.5 | Jan. 21, 2028 | Sept. 15, 2026 | $4.85 | $5.50 | $550 | $510 | $40 | $65 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Apr. 27, 2026 | $13.75 | $13.50 | $1,350 | $1,880 | -$530 | -$25 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | May 18, 2026 | $13.75 | $13.50 | $1,350 | $1,530 | -$180 | -$25 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Jun. 3, 2026 | $13.75 | $13.50 | $1,350 | $1,700 | -$350 | -$25 |
| Open | CRSP | 1 | 40 | Jan. 21, 2028 | Oct. 21, 2026 | $17.65 | $17.25 | $1,725 | $18 | $1,707 | -$40 |
| Open | CRSP | 1 | 50 | Jan. 21, 2028 | Oct. 21, 2026 | $13.30 | $13.50 | $1,350 | $14 | $1,336 | $20 |
| Open | CRWV | 1 | 20 | Jan. 15, 2027 | Apr. 21, 2025 | $42.00 | $35.20 | $3,520 | $2,150 | $1,370 | -$680 |
| 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 | $9.00 | $11.23 | $1,123 | $1,110 | $13 | $223 |
| Open | FIG | 1 | 17.5 | Jan. 21, 2028 | Jun. 30, 2026 | $9.00 | $11.23 | $1,123 | $825 | $298 | $223 |
| Open | GRAB | 2 | 3.5 | Dec. 17, 2027 | Aug. 15, 2023 | $0.56 | $0.50 | $100 | $500 | -$400 | -$12 |
| Open | GTLB | 1 | 40 | Jan. 15, 2027 | Jun. 11, 2025 | $14.65 | $17.45 | $1,745 | $1,470 | $275 | $280 |
| Open | HOOD | 4 | 135 | Jan. 21, 2028 | Oct. 1, 2025 | $19.77 | $16.45 | $6,580 | $21,472 | -$14,892 | -$1,330 |
| Open | HOOD | 1 | 100 | Jan. 21, 2028 | Jan. 28, 2026 | $28.90 | $26.52 | $2,652 | $4,000 | -$1,348 | -$238 |
| Open | HOOD | 1 | 90 | Jan. 21, 2028 | Feb. 2, 2026 | $33.48 | $30.62 | $3,062 | $3,500 | -$438 | -$285 |
| Open | HOOD | 1 | 70 | Jan. 21, 2028 | Feb. 12, 2026 | $43.35 | $39.47 | $3,947 | $2,895 | $1,052 | -$388 |
| Open | HOOD | 1 | 70 | Jan. 21, 2028 | Mar. 19, 2026 | $43.35 | $39.47 | $3,947 | $2,910 | $1,037 | -$388 |
| Open | HOOD | 1 | 60 | Jan. 21, 2028 | Apr. 22, 2026 | $49.20 | $45.35 | $4,535 | $4,600 | -$65 | -$385 |
| Open | HOOD | 1 | 50 | Jan. 21, 2028 | May 29, 2026 | $56.25 | $52.62 | $5,262 | $5,422 | -$160 | -$362 |
| Open | HOOD | 1 | 50 | Dec. 15, 2028 | Sept. 9, 2026 | $60.88 | $58.10 | $5,810 | $7,884 | -$2,074 | -$278 |
| Open | HOOD | 1 | 70 | Dec. 15, 2028 | Jul. 8, 2026 | $50.38 | $47.25 | $4,725 | $6,000 | -$1,275 | -$312 |
| Open | HOOD | 1 | 75 | Dec. 15, 2028 | Jul. 10, 2026 | $48.60 | $44.83 | $4,482 | $6,579 | -$2,097 | -$377 |
| Open | HOOD | 1 | 65 | Jan. 21, 2028 | Jul. 27, 2026 | $46.10 | $42.65 | $4,265 | $4,705 | -$440 | -$345 |
| Open | HOOD | 1 | 50 | Jan. 19, 2029 | Sept. 16, 2026 | $61.42 | $58.00 | $5,800 | $6,605 | -$805 | -$342 |
| Open | HOOD | 1 | 50 | Jan. 19, 2029 | Oct. 2, 2026 | $61.42 | $58.00 | $5,800 | $7,690 | -$1,890 | -$342 |
| Open | INFY | 1 | 18 | Jan. 15, 2027 | Nov. 20, 2024 | $0.10 | $0.05 | $5 | $632 | -$627 | -$5 |
| Open | INTC | 1 | 45 | Jan. 21, 2028 | Apr. 10, 2026 | $50.62 | $47.30 | $4,730 | $3,000 | $1,730 | -$333 |
| Open | IREN | 1 | 10 | Jan. 15, 2027 | Jan. 27, 2025 | $17.45 | $15.30 | $1,530 | $505 | $1,025 | -$215 |
| Open | JOBY | 1 | 15 | Jan. 15, 2027 | Aug. 15, 2025 | $0.03 | $0.03 | $3 | $750 | -$747 | $0 |
| Open | JOBY | 1 | 8 | Jan. 21, 2028 | May 20, 2026 | $0.82 | $0.97 | $97 | $535 | -$438 | $15 |
| Open | JOBY | 2 | 5 | Jan. 21, 2028 | Sept. 9, 2026 | $1.49 | $1.56 | $312 | $592 | -$280 | $14 |
| Open | LUMN | 1 | 7 | Jan. 21, 2028 | Nov. 13, 2025 | $0.91 | $0.96 | $96 | $460 | -$364 | $5 |
| Open | LUNR | 2 | 5 | Jan. 15, 2027 | Mar. 10, 2025 | $6.22 | $5.62 | $1,125 | $1,006 | $119 | -$120 |
| Open | MRVL | 1 | 100 | Jun. 16, 2028 | Apr. 13, 2026 | $144.43 | $144.35 | $14,435 | $6,400 | $8,035 | -$8 |
| Open | MRVL | 1 | 95 | Jun. 16, 2028 | Jul. 8, 2026 | $148.00 | $147.40 | $14,740 | $16,720 | -$1,980 | -$60 |
| Open | NCLH | 1 | 17 | Jan. 15, 2027 | Nov. 22, 2024 | $0.80 | $0.75 | $75 | $1,275 | -$1,200 | -$5 |
| Open | NFLX | 1 | 67.5 | Dec. 15, 2028 | Jul. 17, 2026 | $20.88 | $16.23 | $1,623 | $2,195 | -$572 | -$465 |
| Open | NTLA | 2 | 10 | Jan. 21, 2028 | Oct. 27, 2025 | $5.90 | $4.80 | $960 | $1,490 | -$530 | -$220 |
| Open | NTLA | 1 | 15 | Jan. 15, 2027 | Oct. 3, 2024 | $0.65 | $0.60 | $60 | $770 | -$710 | -$5 |
| Open | NTLA | 1 | 12.5 | Jan. 15, 2027 | Nov. 4, 2024 | $1.32 | $1.23 | $123 | $737 | -$614 | -$10 |
| Open | NTLA | 4 | 7.5 | Jan. 15, 2027 | Jan. 10, 2023 | $4.30 | $4.05 | $1,620 | $1,764 | -$144 | -$100 |
| Open | NTLA | 1 | 10 | Jan. 21, 2028 | Apr. 27, 2026 | $5.90 | $4.80 | $480 | $850 | -$370 | -$110 |
| Open | NVDA | 1 | 95 | Dec. 17, 2027 | Apr. 3, 2025 | $125.03 | $122.35 | $12,235 | $4,030 | $8,205 | -$268 |
| Open | NVTS | 1 | 4.5 | Jan. 15, 2027 | Aug. 5, 2025 | $4.10 | $4.07 | $407 | $390 | $17 | -$3 |
| Open | OKLO | 1 | 35 | Jan. 19, 2029 | Oct. 7, 2026 | $11.45 | $10.60 | $1,060 | $1,730 | -$670 | -$85 |
| Open | OPEN | 1 | 7 | Dec. 17, 2027 | Jul. 26, 2026 | $0.37 | $0.29 | $29 | $580 | -$552 | -$8 |
| Open | PDD | 1 | 110 | Jan. 15, 2027 | Mar. 17, 2025 | $0.38 | $0.25 | $25 | $4,645 | -$4,620 | -$12 |
| Open | PRME | 1 | 3 | Jan. 21, 2028 | Aug. 12, 2026 | $1.85 | $2.10 | $210 | $175 | $35 | $25 |
| Open | QBTS | 1 | 13 | Jan. 21, 2028 | Sept. 1, 2026 | $3.97 | $3.90 | $390 | $790 | -$400 | -$7 |
| Open | QUBT | 1 | 15 | Jan. 15, 2027 | Jun. 17, 2025 | $0.06 | $0.08 | $8 | $970 | -$962 | $2 |
| Open | RDDT | 1 | 90 | Jun. 17, 2027 | Apr. 3, 2025 | $73.72 | $63.53 | $6,353 | $4,360 | $1,993 | -$1,020 |
| Open | RDDT | 1 | 135 | Jan. 21, 2028 | Jul. 31, 2026 | $57.35 | $48.88 | $4,888 | $5,235 | -$348 | -$848 |
| Open | RDDT | 1 | 90 | Jan. 19, 2029 | Oct. 13, 2026 | $92.60 | $82.17 | $8,217 | $9,505 | -$1,288 | -$1,043 |
| Open | RDW | 1 | 4 | Jan. 21, 2028 | Feb. 12, 2026 | $5.35 | $5.25 | $525 | $560 | -$35 | -$10 |
| Open | RGTI | 1 | 7 | Jan. 15, 2027 | Dec. 19, 2024 | $4.90 | $4.70 | $470 | $600 | -$130 | -$20 |
| Open | RGTI | 1 | 17 | Jan. 21, 2028 | Jun. 11, 2026 | $4.06 | $2.60 | $260 | $1,120 | -$860 | -$146 |
| Open | RGTI | 1 | 10 | Jan. 19, 2029 | Oct. 13, 2026 | $6.25 | $5.78 | $578 | $680 | -$102 | -$47 |
| Open | RKLB | 1 | 40 | Jan. 21, 2028 | Sept. 16, 2025 | $21.80 | $22.75 | $2,275 | $2,475 | -$200 | $95 |
| Open | RKLB | 1 | 25 | Jan. 15, 2027 | Jun. 5, 2025 | $26.35 | $27.73 | $2,772 | $1,035 | $1,738 | $138 |
| Open | RKT | 2 | 18 | Jan. 21, 2028 | Sept. 17, 2025 | $1.33 | $1.60 | $320 | $1,440 | -$1,120 | $53 |
| Open | S | 2 | 25 | Jan. 15, 2027 | Dec. 5, 2024 | $1.43 | $2.38 | $475 | $1,044 | -$569 | $190 |
| Open | S | 1 | 15 | Jan. 21, 2028 | Jun. 10, 2026 | $9.45 | $11.30 | $1,130 | $490 | $640 | $185 |
| Open | SHOP | 1 | 100 | Jan. 19, 2029 | Oct. 14, 2026 | $95.25 | $94.58 | $9,458 | $9,667 | -$209 | -$67 |
| Open | SHOP | 1 | 75 | Jan. 15, 2027 | Nov. 25, 2024 | $95.22 | $94.28 | $9,428 | $5,100 | $4,328 | -$95 |
| Open | SMR | 1 | 5 | Jan. 21, 2028 | Aug. 26, 2026 | $2.64 | $2.34 | $234 | $570 | -$336 | -$29 |
| Open | SMR | 1 | 5 | Jan. 19, 2029 | Sept. 18, 2026 | $3.23 | $2.95 | $295 | $540 | -$245 | -$28 |
| Open | SNAP | 1 | 7 | Jan. 15, 2027 | Aug. 6, 2025 | $0.57 | $0.61 | $61 | $282 | -$221 | $4 |
| Open | SPCX | 1 | 110 | Dec. 15, 2028 | Jul. 24, 2026 | $66.83 | $67.53 | $6,753 | $5,300 | $1,453 | $70 |
| Open | TDOC | 1 | 7.5 | Jan. 15, 2027 | Dec. 11, 2024 | $0.20 | $0.36 | $36 | $560 | -$524 | $16 |
| Open | TOST | 2 | 40 | Jan. 15, 2027 | Jul. 18, 2025 | $0.68 | $0.76 | $152 | $2,820 | -$2,668 | $16 |
| Open | TOST | 1 | 28 | Jan. 21, 2028 | Mar. 4, 2026 | $9.43 | $9.82 | $982 | $1,010 | -$28 | $40 |
| Open | UBER | 1 | 62.5 | Jan. 15, 2027 | Feb. 5, 2025 | $10.20 | $7.45 | $745 | $1,673 | -$928 | -$275 |
| Open | UBER | 1 | 72.5 | Dec. 15, 2028 | May 21, 2026 | $19.02 | $16.00 | $1,600 | $2,345 | -$745 | -$302 |
| Open | USAR | 1 | 25 | Jan. 21, 2028 | Oct. 21, 2025 | $1.53 | $1.23 | $123 | $1,740 | -$1,616 | -$30 |
| Open | VKTX | 1 | 25 | Dec. 17, 2027 | Aug. 19, 2025 | $10.05 | $9.62 | $962 | $1,390 | -$428 | -$43 |
| Open | WULF | 1 | 5 | Jan. 15, 2027 | Aug. 15, 2025 | $7.20 | $6.60 | $660 | $500 | $160 | -$60 |
| TOTAL | 92 Active | 111 | — | — | — | — | — | $221,317 | $232,853 | -$11,536 | -$15,182 |