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$6,828.54
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| Symbol | Stock Price | Type | Strike | Exp Date | DTE | Last | Volume | Open Int | Vol/OI |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | 396.13 | Call | 397.50 | 02/23/26 | 0 | 0.20 | 61,994 | 261 | 237.52 |
| TSLA | 396.13 | Call | 395.00 | 02/23/26 | 0 | 0.95 | 61,427 | 305 | 201.40 |
| CORZ | 16.78 | Call | 18.50 | 03/06/26 | 11 | 1.04 | 26,285 | 135 | 194.70 |
| TSLA | 396.13 | Call | 390.00 | 02/27/26 | 4 | 11.75 | 46,662 | 399 | 116.95 |
| AAPL | 266.61 | Put | 267.50 | 02/23/26 | 0 | 1.06 | 47,657 | 457 | 104.28 |
| TSLA | 396.13 | Call | 390.00 | 02/25/26 | 2 | 9.19 | 11,912 | 163 | 73.08 |
| MSFT | 383.19 | Call | 390.00 | 02/25/26 | 2 | 1.75 | 10,609 | 157 | 67.57 |
| TSLA | 396.13 | Call | 392.50 | 02/23/26 | 0 | 2.87 | 9,731 | 169 | 57.58 |
| COMP | 9.12 | Put | 9.00 | 03/20/26 | 25 | 0.83 | 21,258 | 392 | 54.23 |
| TSLA | 396.13 | Call | 395.00 | 02/25/26 | 2 | 6.06 | 15,899 | 307 | 51.79 |
| Symbol | Name | Stock Price | %Change | Date | Time | Earnings Est |
|---|---|---|---|---|---|---|
| EMA | Emera Inc | 51.06 | -0.49% | 02/23 | Open | $0.43 |
| LGN | Legence Corp. Cl A | 52.49 | -4.98% | 03/27 | Open | $0.00 |
| HSBC | HSBC Holdings Plc... | 87.36 | -0.90% | 02/18 | -- | $1.67 |
| ICLR | Icon Plc | 103.82 | +4.13% | 02/18 | -- | $3.16 |
| ADUS | Addus Homecare Cor... | 117.34 | +1.61% | 02/23 | Close | $1.53 |
| ALSN | Allison Transmissi... | 116.95 | -1.60% | 02/23 | Close | $1.56 |
| ASR | Grupo Aeroportuari... | 364.45 | -4.38% | 02/23 | -- | $5.04 |
| AXSM | Axsome Thera | 174.36 | -5.09% | 02/23 | Open | $-0.70 |
| BCC | Boise Cascade L.L.... | 80.53 | -1.68% | 02/23 | Close | $0.16 |
| BMRN | Biomarin Pharmaceu... | 62.77 | -2.04% | 02/23 | Close | $0.07 |
| Symbol | Owner | Relationship | Date | Transaction | Cost | #Shares | Value($) |
|---|---|---|---|---|---|---|---|
| REPX | American Shareholder | N/A | 02/20/26 | Sell | 28.39 | 90,449 | 2,567,630 |
| JOE | Bruce R Berkowitz | N/A | 02/20/26 | Sell | 71.22 | 16,000 | 1,139,545 |
| JCTC | American Shareholder | N/A | 02/20/26 | Sell | 1.81 | 46,250 | 83,768 |
| WRB | American Shareholder | N/A | 02/20/26 | Buy | 70.7 | 505,582 | 35,744,445 |
| CCK | Gerard H Gifford | Chf Adm Off | 02/20/26 | Sell | 113.98 | 13,373 | 1,524,188 |
| QS | Dr. Timothy Holme | CTO | 02/20/26 | Sell | 7.08 | 195,451 | 1,383,382 |
| USAC | Christopher W Porter | VP/GC/Secy | 02/20/26 | Sell | 26.64 | 40,000 | 1,065,600 |
| ASA | Alexander Merk | COO | 02/20/26 | Sell | 70.6 | 13,355 | 942,863 |
| PM | Stacey Kennedy | Reg. CEO | 02/20/26 | Sell | 183.13 | 2,464 | 451,233 |
| CLH | Sharon M Gabriel | CIO | 02/20/26 | Sell | 282.07 | 1,409 | 397,436 |
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