thekingofcool's portfolio

¥3,102,962

¥+1,794,173 (137.1%)

CASH ¥1,605,421

$240,059

51.7%

U $41.40

1020 SHRS @ $44.59

¥282,404

-7.1%

¥-21,735

OPTIONS ▾

U270115C00030000 $13.28

LONG CALL

110 CTRS @ $4.96
U Jan 2027 30.00 CALL

¥976,557

167.6%

¥+611,648

U280121C00065000 $6.60

LONG CALL

100 CTRS @ $3.01
U Jan 2028 65.00 CALL

¥441,382

119.5%

¥+240,287

U261120P00055000 $13.55

SHORT PUT

10 CTRS @ $10.99
U Nov 2026 55.00 PUT

¥-90,617

-23.3%

¥-17,101

U261120P00050000 $9.43

SHORT PUT

10 CTRS @ $7.51
U Nov 2026 50.00 PUT

¥-63,031

-25.6%

¥-12,837

U261120C00055000 $0.66

LONG CALL

50 CTRS @ $1.68
U Nov 2026 55.00 CALL

¥22,069

-60.8%

¥-34,251

U261016C00046000 $0.04

LONG CALL

50 CTRS @ $0.55
U Oct 2026 46.00 CALL

¥1,505

-91.8%

¥-16,771

U261016P00045000 $3.62

SHORT PUT

30 CTRS @ $1.51
U Oct 2026 45.00 PUT

¥-72,728

-140.6%

¥-42,505

REALIZED

¥+1,087,438

¥142,696

¥+18,257 (14.7%)

CASH ¥149

$22

0.1%

QQQ $728.95

8 SHRS @ $620.17

¥38,999

17.5%

¥+5,820

U $41.40

374 SHRS @ $39.61

¥103,548

4.5%

¥+4,472

REALIZED

¥+7,965

¥138,446

¥+40,052 (40.7%)

CASH ¥13

$2

0.0%

U $41.40

500 SHRS @ $42.14

¥138,433

-1.7%

¥-2,462

REALIZED

¥+42,514