thekingofcool's portfolio

PORTFOLIO: go_big

¥2,816,897

¥+1,381,138 (96.2%)

CASH ¥699,689

$105,196

24.8%

U $39.27

4500 SHRS @ $44.58

¥1,175,384

-11.9%

¥-158,784

OPTIONS ▾

U270115C00030000 $10.53

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥770,054

112.2%

¥+407,127

U280121C00065000 $5.20

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥345,868

72.9%

¥+145,864

U261120P00055000 $15.70

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-104,425

-42.8%

¥-31,308

U261120P00050000 $11.20

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-74,495

-49.2%

¥-24,573

U261120C00055000 $0.14

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥4,822

-91.4%

¥-51,192

REALIZED

¥+1,094,004

PORTFOLIO: cyk_holding

¥135,900

¥+12,135 (9.8%)

CASH ¥148

$22

0.1%

QQQ $715.34

8 SHRS @ $620.17

¥38,064

15.3%

¥+5,064

U $39.27

374 SHRS @ $39.61

¥97,688

-0.9%

¥-851

REALIZED

¥+7,922

PORTFOLIO: fa

¥134,051

¥+36,190 (37.0%)

CASH ¥134,051

$20,154

100.0%

REALIZED

¥+36,190