thekingofcool's portfolio

¥3,220,059

¥+1,912,505 (146.3%)

CASH ¥1,603,908

$240,059

49.8%

U $43.34

1020 SHRS @ $44.59

¥295,359

-2.8%

¥-8,493

OPTIONS ▾

U270115C00030000 $13.78

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥1,012,384

177.7%

¥+647,819

U280121C00065000 $7.05

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥471,032

134.5%

¥+270,126

U261120P00055000 $12.72

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-85,020

-15.8%

¥-11,573

U261120P00050000 $8.68

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-57,960

-15.6%

¥-7,814

U261120C00055000 $0.81

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥26,892

-52.2%

¥-29,375

U261016C00046000 $0.05

LONG CALL

50 CTRS @ $0.55
U Oct 2026 46.00 CALL

¥1,670

-90.9%

¥-16,588

U261016P00045000 $2.40

SHORT PUT

30 CTRS @ $1.51
U Oct 2026 45.00 PUT

¥-48,206

-59.6%

¥-18,011

REALIZED

¥+1,086,414

¥147,358

¥+23,036 (18.5%)

CASH ¥148

$22

0.1%

QQQ $728.00

8 SHRS @ $620.17

¥38,912

17.4%

¥+5,764

U $43.34

374 SHRS @ $39.61

¥108,298

9.4%

¥+9,315

REALIZED

¥+7,957

¥134,655

¥+36,353 (37.0%)

CASH ¥134,655

$20,154

100.0%

REALIZED

¥+36,353