thekingofcool's portfolio

PORTFOLIO: go_big

¥4,315,298

¥+2,875,458 (199.7%)

CASH ¥735,134

$110,212

17.0%

U $51.43

4500 SHRS @ $44.58

¥1,543,718

15.4%

¥+205,758

OPTIONS ▾

U270115C00030000 $22.25

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥1,632,531

348.5%

¥+1,268,573

U280121C00065000 $6.62

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥441,901

120.3%

¥+241,329

U261120P00055000 $4.25

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-28,348

61.3%

¥+44,977

U261120P00050000 $1.45

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-9,638

80.7%

¥+40,425

REALIZED

¥+1,074,396

PORTFOLIO: cyk_holding

¥164,699

¥+40,584 (32.7%)

CASH ¥148

$22

0.1%

QQQ $679.35

8 SHRS @ $620.17

¥36,251

9.5%

¥+3,158

U $51.43

374 SHRS @ $39.61

¥128,300

29.8%

¥+29,482

REALIZED

¥+7,944

PORTFOLIO: fa

¥134,432

¥+36,293 (37.0%)

CASH ¥134,432

$20,154

100.0%

REALIZED

¥+36,293