thekingofcool's portfolio

PORTFOLIO: go_big

¥2,911,989

¥+1,475,453 (102.7%)

CASH ¥700,068

$105,196

24.0%

U $39.50

4500 SHRS @ $44.58

¥1,182,908

-11.4%

¥-151,982

OPTIONS ▾

U270115C00030000 $11.28

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥825,374

127.3%

¥+462,250

U280121C00065000 $5.60

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥372,674

86.2%

¥+172,563

U261120P00055000 $15.55

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-103,484

-41.5%

¥-30,327

U261120P00050000 $10.85

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-72,206

-44.6%

¥-22,257

U261120C00055000 $0.20

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥6,655

-88.1%

¥-49,390

REALIZED

¥+1,094,596

PORTFOLIO: cyk_holding

¥137,092

¥+13,261 (10.7%)

CASH ¥148

$22

0.1%

QQQ $725.61

8 SHRS @ $620.17

¥38,631

17.0%

¥+5,614

U $39.50

374 SHRS @ $39.61

¥98,313

-0.3%

¥-279

REALIZED

¥+7,926

PORTFOLIO: fa

¥134,123

¥+36,210 (37.0%)

CASH ¥134,123

$20,154

100.0%

REALIZED

¥+36,210