thekingofcool's portfolio

¥3,780,049

¥+2,470,382 (188.6%)

CASH ¥1,612,343

$240,932

42.7%

U $46.63

1000 SHRS @ $44.60

¥312,053

4.5%

¥+13,552

OPTIONS ▾

U270115C00030000 $17.51

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥1,288,965

253.0%

¥+923,812

U280121C00065000 $8.85

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥592,251

194.3%

¥+391,021

U261120P00055000 $11.46

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-76,691

-4.2%

¥-3,126

U261120P00050000 $5.91

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-39,550

21.3%

¥+10,677

U261120C00055000 $1.65

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥55,210

-2.0%

¥-1,148

U261016C00046000 $1.30

LONG CALL

50 CTRS @ $0.55
U Oct 2026 46.00 CALL

¥43,499

137.9%

¥+25,211

U261016P00045000 $0.40

SHORT PUT

30 CTRS @ $1.51
U Oct 2026 45.00 PUT

¥-8,031

73.4%

¥+22,213

REALIZED

¥+1,088,170

¥155,023

¥+30,501 (24.5%)

CASH ¥23,784

$3,554

15.3%

QQQ $743.57

8 SHRS @ $620.17

¥39,808

19.9%

¥+6,607

U $46.63

293 SHRS @ $38.51

¥91,431

21.1%

¥+15,924

REALIZED

¥+7,970

¥156,039

¥+57,578 (58.5%)

CASH ¥13

$2

0.0%

U $46.63

500 SHRS @ $42.14

¥156,026

10.7%

¥+15,036

REALIZED

¥+42,542