thekingofcool's portfolio

PORTFOLIO: go_big

¥2,967,041

¥+1,528,304 (106.2%)

CASH ¥701,141

$105,196

23.6%

U $40.27

4500 SHRS @ $44.58

¥1,207,816

-9.7%

¥-129,120

OPTIONS ▾

U270115C00030000 $11.47

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥841,302

131.3%

¥+477,622

U280121C00065000 $5.65

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥376,578

87.9%

¥+176,160

U261120P00055000 $15.10

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-100,643

-37.4%

¥-27,374

U261120P00050000 $10.47

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-69,817

-39.6%

¥-19,792

U261120C00055000 $0.32

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥10,664

-81.0%

¥-45,466

REALIZED

¥+1,096,274

PORTFOLIO: cyk_holding

¥138,094

¥+14,073 (11.3%)

CASH ¥148

$22

0.1%

QQQ $704.47

8 SHRS @ $620.17

¥37,563

13.6%

¥+4,495

U $40.27

374 SHRS @ $39.61

¥100,383

1.7%

¥+1,640

REALIZED

¥+7,938

PORTFOLIO: fa

¥134,329

¥+36,265 (37.0%)

CASH ¥134,329

$20,154

100.0%

REALIZED

¥+36,265