thekingofcool's portfolio

PORTFOLIO: go_big

¥3,026,869

¥+1,586,922 (110.2%)

CASH ¥701,730

$105,196

23.2%

U $40.58

4500 SHRS @ $44.58

¥1,218,137

-9.0%

¥-119,923

OPTIONS ▾

U270115C00030000 $11.78

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥864,022

137.4%

¥+500,036

U280121C00065000 $5.90

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥393,571

96.2%

¥+192,985

U261120P00055000 $14.75

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-98,393

-34.2%

¥-25,062

U261120P00050000 $10.22

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-68,208

-36.2%

¥-18,141

U261120C00055000 $0.48

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥16,010

-71.5%

¥-40,168

REALIZED

¥+1,097,195

PORTFOLIO: cyk_holding

¥139,725

¥+15,600 (12.6%)

CASH ¥148

$22

0.1%

QQQ $718.36

8 SHRS @ $620.17

¥38,336

15.8%

¥+5,240

U $40.58

374 SHRS @ $39.61

¥101,241

2.4%

¥+2,415

REALIZED

¥+7,945

PORTFOLIO: fa

¥134,442

¥+36,296 (37.0%)

CASH ¥134,442

$20,154

100.0%

REALIZED

¥+36,296