thekingofcool's portfolio

PORTFOLIO: go_big

¥3,014,881

¥+1,543,442 (107.1%)

CASH ¥702,372

$105,196

23.3%

U $40.40

4500 SHRS @ $44.58

¥1,213,842

-9.4%

¥-125,441

OPTIONS ▾

U270115C00030000 $11.68

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥857,468

135.4%

¥+493,149

U280121C00065000 $5.90

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥393,931

96.2%

¥+193,161

U261120P00055000 $14.95

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-99,818

-36.0%

¥-26,421

U261120P00050000 $10.30

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-68,771

-37.2%

¥-18,658

U261120C00055000 $0.47

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥15,857

-71.8%

¥-40,372

REALIZED

¥+1,068,024

PORTFOLIO: cyk_holding

¥138,946

¥+14,708 (11.8%)

CASH ¥148

$22

0.1%

QQQ $709.80

8 SHRS @ $620.17

¥37,914

14.5%

¥+4,788

U $40.40

374 SHRS @ $39.61

¥100,884

2.0%

¥+1,968

REALIZED

¥+7,952

PORTFOLIO: fa

¥134,565

¥+36,329 (37.0%)

CASH ¥134,565

$20,154

100.0%

REALIZED

¥+36,329