thekingofcool's portfolio

PORTFOLIO: go_big

¥3,036,240

¥+1,598,474 (111.2%)

CASH ¥700,667

$105,196

23.1%

U $40.79

4500 SHRS @ $44.58

¥1,222,586

-8.5%

¥-113,447

OPTIONS ▾

U270115C00030000 $11.97

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥877,368

141.4%

¥+513,932

U280121C00065000 $5.78

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥384,650

92.1%

¥+184,367

U261120P00055000 $14.45

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-96,246

-31.4%

¥-23,026

U261120P00050000 $9.93

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-66,106

-32.2%

¥-16,115

U261120C00055000 $0.40

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥13,321

-76.3%

¥-42,771

REALIZED

¥+1,095,534

PORTFOLIO: cyk_holding

¥139,293

¥+15,355 (12.4%)

CASH ¥148

$22

0.1%

QQQ $704.40

8 SHRS @ $620.17

¥37,534

13.6%

¥+4,488

U $40.79

374 SHRS @ $39.61

¥101,611

3.0%

¥+2,934

REALIZED

¥+7,933

PORTFOLIO: fa

¥134,238

¥+36,241 (37.0%)

CASH ¥134,238

$20,154

100.0%

REALIZED

¥+36,241