thekingofcool's portfolio

PORTFOLIO: go_big

¥3,078,475

¥+1,639,692 (114.0%)

CASH ¥701,162

$105,196

22.8%

U $41.21

4500 SHRS @ $44.58

¥1,236,047

-7.5%

¥-100,930

OPTIONS ▾

U270115C00030000 $11.97

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥877,987

141.4%

¥+514,295

U280121C00065000 $6.12

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥408,250

103.7%

¥+207,825

U261120P00055000 $13.97

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-93,148

-27.1%

¥-19,877

U261120P00050000 $9.75

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-64,987

-29.9%

¥-14,960

U261120C00055000 $0.40

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥13,164

-76.5%

¥-42,968

REALIZED

¥+1,096,307

PORTFOLIO: cyk_holding

¥141,546

¥+17,522 (14.1%)

CASH ¥148

$22

0.1%

QQQ $725.20

8 SHRS @ $620.17

¥38,669

16.9%

¥+5,601

U $41.21

374 SHRS @ $39.61

¥102,729

4.0%

¥+3,983

REALIZED

¥+7,938

PORTFOLIO: fa

¥134,333

¥+36,266 (37.0%)

CASH ¥134,333

$20,154

100.0%

REALIZED

¥+36,266