thekingofcool's portfolio

PORTFOLIO: go_big

¥2,823,021

¥+1,383,377 (96.1%)

CASH ¥701,583

$105,196

24.9%

U $38.87

4500 SHRS @ $44.58

¥1,166,561

-12.8%

¥-171,218

OPTIONS ▾

U270115C00030000 $10.70

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥784,977

115.7%

¥+421,067

U280121C00065000 $5.17

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥345,136

72.1%

¥+144,592

U261120P00055000 $15.85

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-105,708

-44.2%

¥-32,393

U261120P00050000 $11.22

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-74,863

-49.6%

¥-24,806

U261120C00055000 $0.16

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥5,335

-90.5%

¥-50,830

REALIZED

¥+1,096,965

PORTFOLIO: cyk_holding

¥133,441

¥+9,343 (7.5%)

CASH ¥148

$22

0.1%

QQQ $681.09

8 SHRS @ $620.17

¥36,339

9.8%

¥+3,251

U $38.87

374 SHRS @ $39.61

¥96,954

-1.9%

¥-1,851

REALIZED

¥+7,943

PORTFOLIO: fa

¥134,414

¥+36,288 (37.0%)

CASH ¥134,414

$20,154

100.0%

REALIZED

¥+36,288