thekingofcool's portfolio

PORTFOLIO: go_big

¥4,310,122

¥+2,872,010 (199.7%)

CASH ¥734,253

$110,212

17.0%

U $51.43

4500 SHRS @ $44.58

¥1,541,866

15.4%

¥+205,512

OPTIONS ▾

U270115C00030000 $22.25

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥1,630,573

348.5%

¥+1,267,051

U280121C00065000 $6.62

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥441,371

120.3%

¥+241,040

U261120P00055000 $4.25

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-28,314

61.3%

¥+44,923

U261120P00050000 $1.45

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-9,627

80.7%

¥+40,376

REALIZED

¥+1,073,108

PORTFOLIO: cyk_holding

¥164,502

¥+40,535 (32.7%)

CASH ¥148

$22

0.1%

QQQ $679.35

8 SHRS @ $620.17

¥36,208

9.5%

¥+3,154

U $51.43

374 SHRS @ $39.61

¥128,146

29.8%

¥+29,446

REALIZED

¥+7,935

PORTFOLIO: fa

¥134,271

¥+36,250 (37.0%)

CASH ¥134,271

$20,154

100.0%

REALIZED

¥+36,250