thekingofcool's portfolio

PORTFOLIO: go_big

¥2,809,517

¥+1,376,759 (96.1%)

CASH ¥698,227

$105,196

24.9%

U $38.87

4500 SHRS @ $44.58

¥1,160,981

-12.8%

¥-170,399

OPTIONS ▾

U270115C00030000 $10.70

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥781,222

115.7%

¥+419,053

U280121C00065000 $5.17

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥343,485

72.1%

¥+143,900

U261120P00055000 $15.85

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-105,203

-44.2%

¥-32,238

U261120P00050000 $11.22

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-74,505

-49.6%

¥-24,688

U261120C00055000 $0.16

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥5,310

-90.5%

¥-50,587

REALIZED

¥+1,091,718

PORTFOLIO: cyk_holding

¥132,802

¥+9,298 (7.5%)

CASH ¥147

$22

0.1%

QQQ $681.09

8 SHRS @ $620.17

¥36,165

9.8%

¥+3,235

U $38.87

374 SHRS @ $39.61

¥96,490

-1.9%

¥-1,842

REALIZED

¥+7,905

PORTFOLIO: fa

¥133,771

¥+36,115 (37.0%)

CASH ¥133,771

$20,154

100.0%

REALIZED

¥+36,115