thekingofcool's portfolio

PORTFOLIO: go_big

¥3,361,863

¥+1,918,095 (132.9%)

CASH ¥1,606,526

$240,196

47.8%

U $43.34

1500 SHRS @ $43.73

¥434,813

-0.9%

¥-3,863

OPTIONS ▾

U270115C00030000 $13.78

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥1,013,460

177.7%

¥+648,508

U280121C00065000 $7.05

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥471,532

134.5%

¥+270,413

U261120P00055000 $12.72

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-85,110

-15.8%

¥-11,585

U261120P00050000 $8.68

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-58,022

-15.6%

¥-7,822

U261120C00055000 $0.81

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥26,921

-52.2%

¥-29,406

U261016P00045000 $2.40

SHORT PUT

30 CTRS @ $1.51
U Oct 2026 45.00 PUT

¥-48,257

-59.6%

¥-18,030

REALIZED

¥+1,069,880

PORTFOLIO: cyk_holding

¥147,515

¥+23,061 (18.5%)

CASH ¥149

$22

0.1%

QQQ $728.00

8 SHRS @ $620.17

¥38,953

17.4%

¥+5,770

U $43.34

374 SHRS @ $39.61

¥108,413

9.4%

¥+9,325

REALIZED

¥+7,966

PORTFOLIO: fa

¥134,799

¥+36,392 (37.0%)

CASH ¥134,799

$20,154

100.0%

REALIZED

¥+36,392