thekingofcool's portfolio

¥2,890,802

¥+1,581,466 (120.8%)

CASH ¥1,606,093

$240,059

55.6%

U $40.88

1020 SHRS @ $44.59

¥278,974

-8.3%

¥-25,292

OPTIONS ▾

U270115C00030000 $11.55

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥850,015

132.8%

¥+484,954

U280121C00065000 $5.83

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥389,716

93.7%

¥+188,537

U261120P00055000 $14.95

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-100,021

-36.0%

¥-26,475

U261120P00050000 $10.40

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-69,580

-38.6%

¥-19,365

U261120C00055000 $0.52

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥17,228

-69.4%

¥-39,116

U261016C00046000 $0.38

LONG CALL

50 CTRS @ $0.55
U Oct 2026 46.00 CALL

¥12,712

-30.5%

¥-5,571

U261016P00045000 $4.70

SHORT PUT

30 CTRS @ $1.51
U Oct 2026 45.00 PUT

¥-94,335

-212.0%

¥-64,099

REALIZED

¥+1,087,893

¥140,954

¥+16,463 (13.2%)

CASH ¥149

$22

0.1%

QQQ $719.60

8 SHRS @ $620.17

¥38,515

16.0%

¥+5,322

U $40.88

374 SHRS @ $39.61

¥102,290

3.2%

¥+3,173

REALIZED

¥+7,968

¥134,839

¥+36,403 (37.0%)

CASH ¥134,839

$20,154

100.0%

REALIZED

¥+36,403