thekingofcool's portfolio

¥3,363,450

¥+2,054,819 (157.0%)

CASH ¥1,605,229

$240,059

47.7%

U $43.46

1020 SHRS @ $44.59

¥296,420

-2.5%

¥-7,682

OPTIONS ▾

U270115C00030000 $14.90

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥1,095,967

200.4%

¥+731,102

U280121C00065000 $7.50

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥501,510

149.4%

¥+300,439

U261120P00055000 $11.95

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-79,907

-8.7%

¥-6,400

U261120P00050000 $7.90

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-52,826

-5.3%

¥-2,638

U261120C00055000 $0.83

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥27,917

-50.4%

¥-28,396

U261016C00046000 $0.13

LONG CALL

50 CTRS @ $0.55
U Oct 2026 46.00 CALL

¥4,346

-76.2%

¥-13,927

U261016P00045000 $1.75

SHORT PUT

30 CTRS @ $1.51
U Oct 2026 45.00 PUT

¥-35,206

-16.5%

¥-4,987

REALIZED

¥+1,087,308

¥148,210

¥+23,784 (19.1%)

CASH ¥149

$22

0.1%

QQQ $736.02

8 SHRS @ $620.17

¥39,373

18.7%

¥+6,197

U $43.46

374 SHRS @ $39.61

¥108,688

9.7%

¥+9,623

REALIZED

¥+7,964

¥145,317

¥+46,935 (47.7%)

CASH ¥13

$2

0.0%

U $43.46

500 SHRS @ $42.14

¥145,304

3.1%

¥+4,426

REALIZED

¥+42,509