thekingofcool's portfolio

PORTFOLIO: go_big

¥2,966,887

¥+1,527,674 (106.1%)

CASH ¥701,372

$105,196

23.6%

U $40.16

4500 SHRS @ $44.58

¥1,204,914

-9.9%

¥-132,463

OPTIONS ▾

U270115C00030000 $11.43

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥837,913

130.3%

¥+474,112

U280121C00065000 $5.70

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥380,036

89.6%

¥+179,552

U261120P00055000 $14.90

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-99,343

-35.5%

¥-26,050

U261120P00050000 $10.22

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-68,173

-36.2%

¥-18,132

U261120C00055000 $0.30

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥10,168

-81.9%

¥-45,981

REALIZED

¥+1,096,636

PORTFOLIO: cyk_holding

¥138,567

¥+14,506 (11.7%)

CASH ¥148

$22

0.1%

QQQ $717.63

8 SHRS @ $620.17

¥38,277

15.7%

¥+5,199

U $40.16

374 SHRS @ $39.61

¥100,142

1.4%

¥+1,366

REALIZED

¥+7,941

PORTFOLIO: fa

¥134,373

¥+36,277 (37.0%)

CASH ¥134,373

$20,154

100.0%

REALIZED

¥+36,277