thekingofcool's portfolio

PORTFOLIO: go_big

¥2,970,953

¥+1,532,127 (106.5%)

CASH ¥701,183

$105,196

23.6%

U $40.10

4500 SHRS @ $44.58

¥1,202,789

-10.0%

¥-134,227

OPTIONS ▾

U270115C00030000 $11.40

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥835,854

129.8%

¥+472,151

U280121C00065000 $5.78

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥384,933

92.1%

¥+184,502

U261120P00055000 $14.25

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-94,983

-29.6%

¥-21,710

U261120P00050000 $10.12

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-67,488

-34.9%

¥-17,460

U261120C00055000 $0.26

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥8,665

-84.6%

¥-47,469

REALIZED

¥+1,096,340

PORTFOLIO: cyk_holding

¥138,573

¥+14,544 (11.7%)

CASH ¥148

$22

0.1%

QQQ $721.25

8 SHRS @ $620.17

¥38,460

16.3%

¥+5,390

U $40.10

374 SHRS @ $39.61

¥99,965

1.2%

¥+1,216

REALIZED

¥+7,938

PORTFOLIO: fa

¥134,337

¥+36,268 (37.0%)

CASH ¥134,337

$20,154

100.0%

REALIZED

¥+36,268