thekingofcool's portfolio

PORTFOLIO: go_big

¥2,946,780

¥+1,509,293 (105.0%)

CASH ¥700,531

$105,196

23.8%

U $40.33

4500 SHRS @ $44.58

¥1,208,563

-9.5%

¥-127,210

OPTIONS ▾

U270115C00030000 $11.20

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥820,426

125.8%

¥+457,062

U280121C00065000 $5.62

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥374,586

87.1%

¥+174,342

U261120P00055000 $15.12

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-100,722

-37.6%

¥-27,517

U261120P00050000 $10.18

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-67,758

-35.6%

¥-17,777

U261120C00055000 $0.34

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥11,154

-80.1%

¥-44,927

REALIZED

¥+1,095,320

PORTFOLIO: cyk_holding

¥138,535

¥+14,622 (11.8%)

CASH ¥148

$22

0.1%

QQQ $712.20

8 SHRS @ $620.17

¥37,942

14.8%

¥+4,903

U $40.33

374 SHRS @ $39.61

¥100,445

1.8%

¥+1,788

REALIZED

¥+7,931

PORTFOLIO: fa

¥134,212

¥+36,234 (37.0%)

CASH ¥134,212

$20,154

100.0%

REALIZED

¥+36,234