thekingofcool's portfolio

PORTFOLIO: go_big

¥2,608,564

¥+1,172,374 (81.6%)

CASH ¥699,899

$105,196

26.8%

U $37.70

4500 SHRS @ $44.58

¥1,128,732

-15.4%

¥-205,837

OPTIONS ▾

U270115C00030000 $9.03

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥660,506

81.9%

¥+297,470

U280121C00065000 $4.75

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥316,032

58.0%

¥+115,968

U261120P00055000 $17.30

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-115,102

-57.4%

¥-41,963

U261120P00050000 $12.90

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-85,828

-71.9%

¥-35,891

U261120C00055000 $0.13

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥4,325

-92.3%

¥-51,706

REALIZED

¥+1,094,333

PORTFOLIO: cyk_holding

¥130,710

¥+6,909 (5.6%)

CASH ¥148

$22

0.1%

QQQ $690.49

8 SHRS @ $620.17

¥36,752

11.3%

¥+3,743

U $37.70

374 SHRS @ $39.61

¥93,810

-4.8%

¥-4,758

REALIZED

¥+7,924

PORTFOLIO: fa

¥134,091

¥+36,201 (37.0%)

CASH ¥134,091

$20,154

100.0%

REALIZED

¥+36,201