Readystate Asset Management

Latest statistics and disclosures from Readystate Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 453 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $196M NEW 333k 588.68
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Granite Constr Note 3.750% 5/1 (Principal) 3.2 $104M -2% 53M 1.97
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Rivian Automotive Note 3.625%10/1 (Principal) 2.8 $91M NEW 102M 0.90
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United States Steel Corporation (X) 2.6 $83M +880% 2.4M 33.99
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Hess (HES) 2.2 $70M 529k 133.01
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $70M NEW 798k 87.33
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Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.9 $61M -13% 40M 1.53
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Kellogg Company (K) 1.6 $53M NEW 660k 80.97
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Freshpet Note 3.000% 4/0 (Principal) 1.4 $46M -37% 21M 2.21
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Hashicorp Com Cl A 1.4 $45M +32% 1.3M 34.21
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Transmedics Group Note 1.500% 6/0 (Principal) 1.3 $43M -15% 41M 1.04
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Dayforce Note 0.250% 3/1 (Principal) 1.3 $43M +7% 44M 0.97
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Enovis Corporation Note 3.875%10/1 (Principal) 1.2 $39M NEW 37M 1.06
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Csg Sys Intl Note 3.875% 9/1 (Principal) 1.1 $34M +11% 34M 1.01
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Bentley Sys Note 0.375% 7/0 (Principal) 1.0 $34M 38M 0.90
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Tempur-Pedic International (SGI) 1.0 $34M +5377% 598k 56.69
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Albertsons Cos Common Stock (ACI) 1.0 $32M +16% 1.6M 19.64
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Workiva Note 1.250% 8/1 (Principal) 1.0 $32M -42% 30M 1.06
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Alarm Com Hldgs Note1/1 (Principal) 0.9 $31M 32M 0.95
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Smartsheet Com Cl A (SMAR) 0.9 $31M +51% 547k 56.03
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Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.9 $30M -22% 32M 0.94
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Impinj Note 1.125% 5/1 (Principal) 0.9 $30M 21M 1.42
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Cytokinetics Note 3.500% 7/0 (Principal) 0.9 $29M +35% 25M 1.19
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.9 $29M 22M 1.33
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Eaton Corp SHS Call Option (ETN) 0.9 $28M +2% 85k 331.87
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.8 $28M +28% 23M 1.22
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Dexcom Note 0.375% 5/1 (Principal) 0.8 $27M +20% 30M 0.90
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Warner Bros Discovery Com Ser A (WBD) 0.8 $27M +22% 2.6M 10.57
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Edwards Lifesciences (EW) 0.8 $26M +88% 351k 74.03
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Lowe's Companies (LOW) 0.8 $26M 105k 246.80
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Par Technology Corp Note 1.500%10/1 (Principal) 0.8 $25M -8% 22M 1.15
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Hershey Company (HSY) 0.7 $24M NEW 144k 169.35
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Inari Medical Ord 0.7 $24M NEW 470k 51.05
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Fluor Corp Note 1.125% 8/1 (Principal) 0.7 $23M 19M 1.26
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Dollar Tree (DLTR) 0.7 $22M NEW 289k 74.94
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Marsh & McLennan Companies (MMC) 0.7 $22M -28% 101k 212.41
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Prologis (PLD) 0.6 $21M -4% 195k 105.70
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Booking Holdings Call Option (BKNG) 0.6 $20M -50% 4.0k 4968.42
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Wells Fargo & Company Call Option (WFC) 0.6 $20M -38% 281k 70.24
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Philip Morris International (PM) 0.6 $20M -28% 164k 120.35
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Verizon Communications (VZ) 0.6 $19M -30% 486k 39.99
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Progressive Corporation (PGR) 0.6 $19M -28% 79k 239.61
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UnitedHealth (UNH) 0.6 $19M -19% 37k 505.86
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $19M -21% 46k 402.70
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Janux Therapeutics (JANX) 0.6 $18M +950% 340k 53.54
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Citigroup Com New Call Option (C) 0.6 $18M -38% 257k 70.39
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Etsy Note 0.125%10/0 (Principal) 0.6 $18M NEW 19M 0.97
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World Kinect Corporation Note 3.250% 7/0 (Principal) 0.5 $18M +70% 16M 1.13
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Bank of America Corporation Call Option (BAC) 0.5 $18M -40% 397k 43.95
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Charles Schwab Corporation Call Option (SCHW) 0.5 $17M -40% 235k 74.01
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Digitalocean Hldgs (DOCN) 0.5 $17M NEW 506k 34.07
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American Tower Reit (AMT) 0.5 $16M -23% 88k 183.41
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.5 $16M 16M 0.99
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Imax Corp Note 0.500% 4/0 (Principal) 0.5 $16M 15M 1.07
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Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $16M +24% 213k 74.76
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Goldman Sachs Call Option (GS) 0.5 $15M -51% 27k 572.62
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Pros Holdings Note 2.250% 9/1 (Principal) 0.5 $15M -37% 16M 0.96
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TJX Companies Call Option (TJX) 0.5 $15M -52% 126k 120.81
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Haemonetics Corp Mass Note3/0 (Principal) 0.5 $15M 16M 0.95
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.5 $15M 15M 0.98
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Anthem (ELV) 0.4 $15M -27% 40k 368.90
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Aspen Technology 0.4 $15M NEW 58k 249.63
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Century Alum Note 2.750% 5/0 (Principal) 0.4 $14M 12M 1.19
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Incyte Corporation (INCY) 0.4 $14M NEW 205k 69.07
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Johnson & Johnson (JNJ) 0.4 $14M -56% 94k 144.62
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Docusign (DOCU) 0.4 $14M 151k 89.94
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Danaher Corporation (DHR) 0.4 $13M -42% 58k 229.55
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Westlake Chemical Corporation (WLK) 0.4 $13M NEW 116k 114.65
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Integer Hldgs (ITGR) 0.4 $13M +3% 95k 132.52
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Comcast Corp Cl A (CMCSA) 0.4 $13M -48% 335k 37.53
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Cerence Note 1.500% 7/0 (Principal) 0.4 $13M -38% 19M 0.68
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Faro Technologies Note 5.500% 2/0 (Principal) 0.4 $13M 13M 1.00
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Snap Note 0.125% 3/0 (Principal) 0.4 $12M +20% 15M 0.82
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Boston Scientific Corporation Call Option (BSX) 0.4 $12M -61% 136k 89.32
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Willscot Hldgs Corp Com Cl A (WSC) 0.4 $12M NEW 358k 33.45
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United Parcel Service CL B (UPS) 0.4 $12M -54% 94k 126.10
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Paramount Global Class B Com (PARA) 0.4 $12M +13% 1.1M 10.46
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M -58% 33k 351.79
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Ionis Pharmaceuticals Note4/0 (Principal) 0.4 $12M NEW 12M 0.97
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Intuitive Surgical Com New Call Option (ISRG) 0.4 $12M -58% 22k 521.96
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Automatic Data Processing Call Option (ADP) 0.4 $12M -64% 39k 292.73
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Raytheon Technologies Corp (RTX) 0.3 $11M -58% 97k 115.72
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Clearwater Paper (CLW) 0.3 $11M +434% 371k 29.77
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Oklo Com Cl A (OKLO) 0.3 $11M -34% 504k 21.23
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American Airls (AAL) 0.3 $10M +35% 582k 17.43
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Air Transport Services (ATSG) 0.3 $10M +175% 456k 21.98
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Airbnb Note3/1 (Principal) 0.3 $9.9M 11M 0.94
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Xometry Note 1.000% 2/0 (Principal) 0.3 $9.8M +268% 9.2M 1.06
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Blackline Note3/1 (Principal) 0.3 $9.4M 10M 0.94
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $9.4M -72% 8.5M 1.10
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Abbvie (ABBV) 0.3 $9.3M -63% 52k 177.70
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Abbott Laboratories (ABT) 0.3 $9.2M -67% 82k 113.11
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Goodyear Tire & Rubber Company (GT) 0.3 $9.2M 1.0M 9.00
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Artivion Note 4.250% 7/0 (Principal) 0.3 $9.0M 7.0M 1.29
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Ncino (NCNO) 0.3 $8.9M -49% 266k 33.58
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Cisco Systems Call Option (CSCO) 0.3 $8.9M -72% 151k 59.20
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Bill Holdings Note4/0 (Principal) 0.3 $8.9M 10M 0.89
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Tenable Hldgs (TENB) 0.3 $8.7M -63% 221k 39.38
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Tesla Motors Call Option (TSLA) 0.3 $8.6M -79% 21k 403.84
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Draftkings Note3/1 (Principal) 0.3 $8.6M NEW 10M 0.86
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Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.3 $8.5M +104% 9.0M 0.95
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Organon & Co Common Stock (OGN) 0.3 $8.2M +125% 547k 14.92
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Union Pacific Corporation (UNP) 0.2 $8.0M -71% 35k 228.04
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Vera Therapeutics Cl A (VERA) 0.2 $8.0M +296% 189k 42.29
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Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $8.0M NEW 9.0M 0.88
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International Business Machines Call Option (IBM) 0.2 $7.9M -74% 36k 219.83
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Merck & Co (MRK) 0.2 $7.9M -67% 79k 99.48
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Etsy Note 0.250% 6/1 (Principal) 0.2 $7.8M 9.5M 0.82
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Flywire Corporation Com Vtg (FLYW) 0.2 $7.6M -54% 367k 20.62
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Caterpillar Call Option (CAT) 0.2 $7.4M -72% 21k 362.76
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Siriusxm Holdings Common Stock (SIRI) 0.2 $7.4M +20% 326k 22.80
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Home Depot (HD) 0.2 $7.4M -74% 19k 388.99
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Mercer International (MERC) 0.2 $7.4M +74% 1.1M 6.50
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Matterport Com Cl A 0.2 $7.1M +186% 1.5M 4.74
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $6.7M +115% 260k 25.70
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Boot Barn Hldgs (BOOT) 0.2 $6.6M +85% 43k 151.82
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Lumentum Hldgs (LITE) 0.2 $6.5M +134% 77k 83.95
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Linde SHS (LIN) 0.2 $6.5M -76% 16k 418.67
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Clear Channel Outdoor Holdings (CCO) 0.2 $6.2M +66% 4.5M 1.37
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Netflix Call Option (NFLX) 0.2 $6.2M -80% 6.9k 891.32
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Gilead Sciences Call Option (GILD) 0.2 $6.1M -56% 66k 92.37
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Zoominfo Technologies Common Stock (ZI) 0.2 $6.1M -47% 578k 10.51
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At&t Call Option (T) 0.2 $6.0M -80% 266k 22.77
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CVS Caremark Corporation (CVS) 0.2 $6.0M +651% 135k 44.89
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DV (DV) 0.2 $6.0M NEW 313k 19.21
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Evolent Health Note 3.500%12/0 (Principal) 0.2 $5.9M NEW 7.0M 0.85
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Wolfspeed Note 1.875%12/0 (Principal) 0.2 $5.9M -83% 14M 0.42
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Chubb (CB) 0.2 $5.9M -79% 21k 276.30
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Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $5.8M -86% 31k 190.44
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Pfizer (PFE) 0.2 $5.8M -76% 219k 26.53
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Starbucks Corporation (SBUX) 0.2 $5.8M -70% 63k 91.25
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $5.8M -80% 30k 189.30
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Metropcs Communications (TMUS) 0.2 $5.7M -81% 26k 220.73
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Eli Lilly & Co. (LLY) 0.2 $5.7M -73% 7.4k 772.00
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salesforce Call Option (CRM) 0.2 $5.7M -82% 17k 334.33
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Structure Therapeutics Sponsored Ads (GPCR) 0.2 $5.7M +149% 209k 27.12
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Amazon Call Option (AMZN) 0.2 $5.7M -81% 26k 219.39
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Visa Com Cl A Call Option (V) 0.2 $5.7M -83% 18k 316.04
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Servicenow Call Option (NOW) 0.2 $5.6M -82% 5.3k 1060.12
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Travere Therapeutics (TVTX) 0.2 $5.6M -3% 322k 17.42
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Costco Wholesale Corporation Call Option (COST) 0.2 $5.6M -79% 6.1k 916.27
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Bristol Myers Squibb Call Option (BMY) 0.2 $5.6M -68% 99k 56.56
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Blackrock Call Option (BLK) 0.2 $5.5M NEW 5.4k 1025.11
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Oracle Corporation (ORCL) 0.2 $5.5M -81% 33k 166.64
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JPMorgan Chase & Co. Call Option (JPM) 0.2 $5.5M -83% 23k 239.71
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Honeywell International Call Option (HON) 0.2 $5.5M -82% 24k 225.89
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Morgan Stanley Com New Call Option (MS) 0.2 $5.5M -83% 44k 125.72
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American Express Company Call Option (AXP) 0.2 $5.5M -82% 18k 296.79
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S&p Global (SPGI) 0.2 $5.5M -80% 11k 498.03
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General Motors Company (GM) 0.2 $5.4M +70% 102k 53.27
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Apple Call Option (AAPL) 0.2 $5.4M -82% 22k 250.42
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Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $5.4M -82% 31k 172.42
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Arista Networks Com Shs Call Option (ANET) 0.2 $5.4M NEW 49k 110.53
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Kkr & Co Call Option (KKR) 0.2 $5.3M -81% 36k 147.91
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Ge Aerospace Com New (GE) 0.2 $5.3M -78% 32k 166.79
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Mastercard Incorporated Cl A Call Option (MA) 0.2 $5.3M -83% 10k 526.57
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Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $5.3M +248% 2.1M 2.54
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Fiserv Call Option (FI) 0.2 $5.3M -52% 26k 205.42
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Arcus Biosciences Incorporated (RCUS) 0.2 $5.2M NEW 351k 14.89
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Procter & Gamble Company (PG) 0.2 $5.2M -84% 31k 167.65
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $5.2M -83% 12k 453.28
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Deere & Company Call Option (DE) 0.2 $5.2M -81% 12k 423.70
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Roblox Corp Cl A (RBLX) 0.2 $5.2M -75% 90k 57.86
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Thermo Fisher Scientific (TMO) 0.2 $5.2M -77% 10k 520.23
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McDonald's Corporation (MCD) 0.2 $5.1M -83% 18k 289.89
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Nike CL B (NKE) 0.2 $5.1M -77% 67k 75.67
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Stryker Corporation Call Option (SYK) 0.2 $5.1M -81% 14k 360.05
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Coca-Cola Company (KO) 0.2 $5.1M -83% 81k 62.26
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Microsoft Corporation Call Option (MSFT) 0.2 $5.1M -81% 12k 421.50
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Coherent Corp (COHR) 0.2 $5.0M -56% 53k 94.73
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ConocoPhillips (COP) 0.2 $5.0M -81% 51k 99.17
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Analog Devices (ADI) 0.2 $5.0M -83% 24k 212.46
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Qualcomm (QCOM) 0.2 $5.0M -50% 32k 153.62
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Meta Platforms Cl A Call Option (META) 0.2 $5.0M -81% 8.5k 585.51
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Intuit Call Option (INTU) 0.2 $5.0M -82% 7.9k 628.50
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Adobe Systems Incorporated (ADBE) 0.2 $5.0M -78% 11k 444.68
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Summit Matls Cl A 0.2 $4.9M NEW 97k 50.60
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Palo Alto Networks Call Option (PANW) 0.1 $4.9M -63% 27k 181.96
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Zscaler Incorporated (ZS) 0.1 $4.6M -60% 26k 180.41
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Macy's (M) 0.1 $4.6M +2% 272k 16.93
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Utz Brands Com Cl A (UTZ) 0.1 $4.5M 289k 15.66
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Align Technology (ALGN) 0.1 $4.5M -52% 22k 208.51
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Walt Disney Company Call Option (DIS) 0.1 $4.5M -90% 40k 111.35
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Digitalocean Hldgs Note12/0 (Principal) 0.1 $4.5M NEW 5.0M 0.89
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Wal-Mart Stores Call Option (WMT) 0.1 $4.4M -87% 49k 90.35
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Nextera Energy (NEE) 0.1 $4.3M -80% 60k 71.69
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Chevron Corporation Call Option (CVX) 0.1 $4.3M -85% 30k 144.84
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Global Payments (GPN) 0.1 $4.3M NEW 38k 112.06
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MKS Instruments (MKSI) 0.1 $4.2M +436% 41k 104.39
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Huntington Ingalls Inds (HII) 0.1 $4.2M NEW 22k 188.97
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Cogent Biosciences (COGT) 0.1 $4.1M NEW 520k 7.80
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Fortrea Hldgs Common Stock (FTRE) 0.1 $4.0M NEW 216k 18.65
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Novavax Note 5.000%12/1 (Principal) 0.1 $4.0M 4.0M 1.00
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Annexon (ANNX) 0.1 $4.0M 775k 5.13
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Micron Technology (MU) 0.1 $4.0M NEW 47k 84.16
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Halozyme Therapeutics (HALO) 0.1 $3.8M NEW 80k 47.81
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Cloudflare Cl A Com (NET) 0.1 $3.8M -68% 36k 107.68
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Bausch Health Companies (BHC) 0.1 $3.8M 471k 8.06
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Insulet Corporation (PODD) 0.1 $3.7M +43% 14k 261.07
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Exxon Mobil Corporation (XOM) 0.1 $3.7M -85% 34k 107.57
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Celldex Therapeutics Com New (CLDX) 0.1 $3.6M -20% 142k 25.27
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Amgen (AMGN) 0.1 $3.6M -83% 14k 260.64
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ON Semiconductor (ON) 0.1 $3.5M -13% 55k 63.05
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.4M -12% 40k 86.31
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Celsius Hldgs Com New (CELH) 0.1 $3.4M 130k 26.34
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Uber Technologies (UBER) 0.1 $3.3M -83% 55k 60.32
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Penn National Gaming (PENN) 0.1 $3.2M +7% 162k 19.82
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Varonis Sys (VRNS) 0.1 $3.1M NEW 70k 44.43
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Medtronic SHS Call Option (MDT) 0.1 $3.1M -88% 39k 79.88
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ACCO Brands Corporation (ACCO) 0.1 $3.0M +9% 580k 5.25
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Etsy Note 0.125% 9/0 (Principal) 0.1 $3.0M -63% 3.5M 0.86
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Pepsi Call Option (PEP) 0.1 $3.0M -89% 20k 152.06
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Lam Research Corp Com New (LRCX) 0.1 $3.0M NEW 41k 72.23
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Transocean Registered Shs (RIG) 0.1 $3.0M -3% 790k 3.75
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Cytokinetics Com New (CYTK) 0.1 $2.9M -60% 61k 47.04
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Exelixis (EXEL) 0.1 $2.8M NEW 84k 33.30
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Springworks Therapeutics (SWTX) 0.1 $2.8M NEW 77k 36.13
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.8M +23% 107k 25.73
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Kalvista Pharmaceuticals (KALV) 0.1 $2.7M +75% 316k 8.47
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Lockheed Martin Corporation Call Option (LMT) 0.1 $2.7M -89% 5.5k 485.94
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Sarepta Therapeutics (SRPT) 0.1 $2.6M NEW 22k 121.59
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M NEW 21k 123.15
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Frontier Group Hldgs (ULCC) 0.1 $2.5M NEW 356k 7.11
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N-able Common Stock (NABL) 0.1 $2.5M NEW 271k 9.34
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Leggett & Platt (LEG) 0.1 $2.5M +382% 262k 9.60
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Twilio Cl A (TWLO) 0.1 $2.4M NEW 23k 108.08
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Laredo Petroleum (VTLE) 0.1 $2.4M NEW 77k 30.92
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Ford Motor Company (F) 0.1 $2.3M +129% 229k 9.90
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Hldgs (UAL) 0.1 $2.3M NEW 23k 97.10
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Soleno Therapeutics (SLNO) 0.1 $2.2M NEW 50k 44.95
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Gitlab Class A Com (GTLB) 0.1 $2.2M NEW 40k 56.35
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Caesars Entertainment (CZR) 0.1 $2.2M +30% 66k 33.42
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Wayfair Cl A (W) 0.1 $2.2M 49k 44.32
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Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $2.1M NEW 2.1M 1.00
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Rapid7 (RPD) 0.1 $2.1M NEW 52k 40.23
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AES Corporation (AES) 0.1 $2.0M NEW 159k 12.87
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Cryoport Com Par $0.001 (CYRX) 0.1 $2.0M -21% 261k 7.78
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M NEW 37k 53.05
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Couchbase (BASE) 0.1 $1.9M +32% 124k 15.59
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Regeneron Pharmaceuticals Call Option (REGN) 0.1 $1.9M -90% 2.7k 712.33
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Wolverine World Wide (WWW) 0.1 $1.9M -9% 86k 22.20
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Realogy Hldgs (HOUS) 0.1 $1.9M +328% 566k 3.30
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Insmed Com Par $.01 (INSM) 0.1 $1.8M -87% 26k 69.04
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.8M NEW 118k 15.20
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Adma Biologics (ADMA) 0.1 $1.7M NEW 101k 17.15
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Ur-energy (URG) 0.1 $1.7M NEW 1.5M 1.15
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Arko Corp (ARKO) 0.1 $1.7M +14% 253k 6.59
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Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $1.7M -13% 6.5M 0.26
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Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $1.6M NEW 149k 11.01
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Savara (SVRA) 0.1 $1.6M NEW 530k 3.07
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Blackrock Science & Technolo SHS (BST) 0.0 $1.6M NEW 43k 36.56
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Sealed Air (SEE) 0.0 $1.6M +2% 46k 33.83
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Pimco Dynamic Income SHS (PDI) 0.0 $1.5M NEW 81k 18.34
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Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.5M NEW 116k 12.74
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Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M NEW 109k 12.77
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Medical Properties Trust Put Option (MPW) 0.0 $1.4M NEW 350k 3.95
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Envista Hldgs Corp (NVST) 0.0 $1.4M +40% 72k 19.29
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Liveramp Holdings (RAMP) 0.0 $1.4M NEW 45k 30.37
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Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M NEW 341k 3.95
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Draftkings Com Cl A (DKNG) 0.0 $1.3M NEW 35k 37.20
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Whirlpool Corporation (WHR) 0.0 $1.3M -35% 11k 114.48
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Nabors Industries SHS (NBR) 0.0 $1.3M +5% 23k 57.17
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Blackrock Capital Allocation Trust (BCAT) 0.0 $1.3M NEW 84k 15.15
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Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M NEW 105k 11.77
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Liberty All-Star Growth Fund (ASG) 0.0 $1.2M NEW 217k 5.65
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Super Micro Computer Com New Put Option (SMCI) 0.0 $1.2M NEW 40k 30.48
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Mainstay Definedterm Mn Opp (MMD) 0.0 $1.2M NEW 81k 14.93
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Biohaven (BHVN) 0.0 $1.1M NEW 31k 37.35
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Apellis Pharmaceuticals (APLS) 0.0 $1.1M NEW 36k 31.91
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Enfusion Cl A (ENFN) 0.0 $1.1M 109k 10.30
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Applied Materials (AMAT) 0.0 $1.1M -88% 6.5k 162.63
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Apogee Therapeutics (APGE) 0.0 $1.1M NEW 23k 45.30
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Broadcom (AVGO) 0.0 $1.0M -87% 4.5k 231.84
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Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M NEW 90k 11.52
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Cohen & Steers Tax Advan P (PTA) 0.0 $1.0M NEW 53k 19.22
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Hca Holdings Call Option (HCA) 0.0 $1.0M -86% 3.4k 300.15
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Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.0M NEW 71k 14.40
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Intel Corporation (INTC) 0.0 $1.0M NEW 50k 20.05
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Modivcare (MODV) 0.0 $1000k +104% 84k 11.84
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Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $980k NEW 67k 14.72
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Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $979k NEW 132k 7.44
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $937k +24% 172k 5.45
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Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $929k NEW 93k 10.02
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Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $895k NEW 56k 16.05
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Amc Networks Cl A (AMCX) 0.0 $887k +9% 90k 9.90
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Cigna Corp Call Option (CI) 0.0 $884k -90% 3.2k 276.14
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Kla Corp Com New Call Option (KLAC) 0.0 $882k -87% 1.4k 630.12
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Northwest Natural Holdin (NWN) 0.0 $876k NEW 22k 39.56
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Perrigo SHS (PRGO) 0.0 $874k NEW 34k 25.71
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $829k +16% 9.2k 89.80
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Allianzgi Convertible & Income (NCV) 0.0 $813k NEW 234k 3.47
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Occidental Petroleum Corporation (OXY) 0.0 $805k NEW 16k 49.41
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American Intl Group Com New (AIG) 0.0 $792k NEW 11k 72.80
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Calamos Global Dynamic Income Fund (CHW) 0.0 $791k NEW 117k 6.75
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Tenet Healthcare Corp Com New (THC) 0.0 $776k NEW 6.2k 126.23
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Shift4 Pmts Cl A (FOUR) 0.0 $761k NEW 7.3k 103.78
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $748k -99% 3.4k 220.96
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $746k NEW 24k 31.69
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BlackRock Insured Municipal Income Trust (BYM) 0.0 $733k NEW 68k 10.85
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EOG Resources (EOG) 0.0 $724k NEW 5.9k 122.58
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Meiragtx Holdings (MGTX) 0.0 $724k NEW 119k 6.09
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Compass Minerals International (CMP) 0.0 $680k NEW 61k 11.25
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Bridgebio Pharma (BBIO) 0.0 $675k NEW 25k 27.44
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Scorpio Tankers SHS (STNG) 0.0 $674k NEW 14k 49.69
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Blackrock Multi-sector Incom other (BIT) 0.0 $661k NEW 45k 14.60
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Western Asset High Incm Fd I (HIX) 0.0 $641k NEW 152k 4.21
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ardmore Shipping (ASC) 0.0 $632k NEW 52k 12.15
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Gulfport Energy Corp Common Shares (GPOR) 0.0 $631k NEW 3.4k 184.20
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Everest Re Group (EG) 0.0 $630k NEW 1.7k 362.46
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Gray Television (GTN) 0.0 $630k NEW 200k 3.15
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $627k NEW 60k 10.46
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Chord Energy Corporation Com New (CHRD) 0.0 $626k NEW 5.4k 116.92
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Range Resources (RRC) 0.0 $615k NEW 17k 35.98
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John Hancock Preferred Income Fund III (HPS) 0.0 $613k NEW 41k 15.03
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $606k NEW 57k 10.73
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Cohen & Steers Total Return Real (RFI) 0.0 $604k NEW 52k 11.58
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Regions Financial Corporation (RF) 0.0 $596k NEW 25k 23.52
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Blackrock Muniyield Fund (MYD) 0.0 $595k NEW 57k 10.39
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Phillips 66 (PSX) 0.0 $589k NEW 5.2k 113.93
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Adams Express Company (ADX) 0.0 $585k NEW 29k 20.20
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Devon Energy Corporation (DVN) 0.0 $579k NEW 18k 32.73
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Murphy Oil Corporation (MUR) 0.0 $576k NEW 19k 30.26
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Teekay Tankers Cl A (TNK) 0.0 $573k NEW 14k 39.79
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Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $571k NEW 54k 10.51
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Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $571k NEW 28k 20.71
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Edgewise Therapeutics (EWTX) 0.0 $570k NEW 21k 26.70
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Cleveland-cliffs (CLF) 0.0 $556k NEW 59k 9.40
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Zevra Therapeutics Com New (ZVRA) 0.0 $556k NEW 67k 8.34
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Columbia Seligm Prem Tech Gr (STK) 0.0 $549k NEW 17k 31.95
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Halliburton Company (HAL) 0.0 $545k NEW 20k 27.19
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Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $540k NEW 27k 20.20
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Marathon Petroleum Corp (MPC) 0.0 $539k NEW 3.9k 139.50
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BlackRock Credit All Inc Trust IV (BTZ) 0.0 $539k NEW 52k 10.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $537k NEW 1.9k 289.81
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $535k NEW 48k 11.07
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BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $534k NEW 48k 11.15
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Permian Resources Corp Class A Com (PR) 0.0 $531k NEW 37k 14.38
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Invesco Municipal Income Opp Trust (OIA) 0.0 $531k NEW 90k 5.90
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Cbre Clarion Global Real Estat re (IGR) 0.0 $531k NEW 110k 4.81
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Nov (NOV) 0.0 $525k NEW 36k 14.60
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Travel Leisure Ord (TNL) 0.0 $523k -25% 10k 50.45
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Valero Energy Corporation (VLO) 0.0 $519k NEW 4.2k 122.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $518k -96% 883.00 586.08
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Popular Com New (BPOP) 0.0 $511k NEW 5.4k 94.06
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Saba Capital Income & Oprnt Shs New (BRW) 0.0 $507k NEW 67k 7.62
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Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $506k NEW 39k 13.12
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Pimco Municipal Income Fund II (PML) 0.0 $495k NEW 61k 8.09
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Washington Federal (WAFD) 0.0 $494k NEW 15k 32.24
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Matador Resources (MTDR) 0.0 $492k NEW 8.7k 56.26
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East West Ban (EWBC) 0.0 $492k NEW 5.1k 95.76
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Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $487k NEW 34k 14.25
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Civitas Resources Com New (CIVI) 0.0 $480k NEW 11k 45.87
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Bank Ozk (OZK) 0.0 $479k NEW 11k 44.53
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Encana Corporation (OVV) 0.0 $478k NEW 12k 40.50
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Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $477k NEW 57k 8.45
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $476k 14k 34.08
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First Tr Inter Duration Pfd & Income (FPF) 0.0 $475k NEW 26k 18.00
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MGM Resorts International. (MGM) 0.0 $475k +42% 14k 34.65
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First Interstate Bancsystem (FIBK) 0.0 $469k NEW 14k 32.47
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Hf Sinclair Corp (DINO) 0.0 $467k NEW 13k 35.05
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Southern Company Call Option (SO) 0.0 $461k -95% 5.6k 82.32
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Apa Corporation (APA) 0.0 $456k -7% 20k 23.09
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Noble Corp Ord Shs A (NE) 0.0 $450k NEW 14k 31.40
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Boulder Growth & Income Fund (STEW) 0.0 $449k NEW 28k 16.02
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Valaris Cl A (VAL) 0.0 $446k NEW 10k 44.24
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BioMarin Pharmaceutical (BMRN) 0.0 $444k +28% 6.7k 65.73
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Bny Mellon Strategic Muns (LEO) 0.0 $443k NEW 73k 6.04
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Tidewater (TDW) 0.0 $443k NEW 8.1k 54.71
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American Axle & Manufact. Holdings (AXL) 0.0 $441k -33% 76k 5.83
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Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $431k NEW 39k 11.20
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JetBlue Airways Corporation (JBLU) 0.0 $431k NEW 55k 7.86
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Key (KEY) 0.0 $429k NEW 25k 17.14
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Helmerich & Payne (HP) 0.0 $428k NEW 13k 32.02
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Jeld-wen Hldg (JELD) 0.0 $419k NEW 51k 8.19
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Patterson-UTI Energy (PTEN) 0.0 $411k NEW 50k 8.26
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Valley National Ban (VLY) 0.0 $411k NEW 45k 9.06
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Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $406k NEW 130k 3.13
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Keros Therapeutics (KROS) 0.0 $404k +454% 26k 15.83
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Blackrock Health Sciences Trust (BME) 0.0 $400k NEW 11k 37.93
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Par Pac Holdings Com New (PARR) 0.0 $389k NEW 24k 16.39
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Pbf Energy Cl A (PBF) 0.0 $387k NEW 15k 26.55
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Rivernorth Managed (RMM) 0.0 $384k NEW 27k 14.41
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SM Energy (SM) 0.0 $383k NEW 9.9k 38.76
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Tri-Continental Corporation (TY) 0.0 $369k NEW 12k 31.69
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Templeton Emerging Markets Income Fund (TEI) 0.0 $364k NEW 71k 5.13
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k NEW 905.00 401.58
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Clough Global Opportunities Sh Ben Int (GLO) 0.0 $351k NEW 69k 5.12
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Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $348k NEW 35k 9.86
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Thornburg Income Builder (TBLD) 0.0 $345k NEW 21k 16.28
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $343k NEW 17k 20.59
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Oil States International (OIS) 0.0 $341k NEW 67k 5.06
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Arlo Technologies (ARLO) 0.0 $339k NEW 30k 11.19
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Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $337k NEW 26k 12.80
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Nuveen PA Investnt Quality Municipal (NQP) 0.0 $336k NEW 30k 11.18
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Blackrock Debt Strategies Com New (DSU) 0.0 $334k NEW 31k 10.76
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Royce Micro Capital Trust (RMT) 0.0 $334k NEW 34k 9.75
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Cohen & Steers Slt Pfd Incm (PSF) 0.0 $334k NEW 17k 19.77
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Iteos Therapeutics (ITOS) 0.0 $331k -74% 43k 7.68
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $323k NEW 40k 8.17
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Pimco CA Municipal Income Fund (PCQ) 0.0 $322k NEW 36k 9.04
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $321k NEW 32k 10.11
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Immunitybio (IBRX) 0.0 $320k 125k 2.56
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Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $308k NEW 23k 13.40
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Pimco Municipal Income Fund III (PMX) 0.0 $306k NEW 42k 7.36
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Customers Ban (CUBI) 0.0 $303k NEW 6.2k 48.68
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Cutera Note 4.000% 6/0 (Principal) 0.0 $296k 3.3M 0.09
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Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $294k NEW 23k 12.83
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Sprott Focus Tr (FUND) 0.0 $284k NEW 39k 7.31
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Webster Financial Corporation (WBS) 0.0 $283k NEW 5.1k 55.22
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Cohen & Steers REIT/P (RNP) 0.0 $282k NEW 14k 20.90
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Pimco High Income Com Shs (PHK) 0.0 $267k NEW 55k 4.86
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Pimco Income Strategy Fund (PFL) 0.0 $261k NEW 31k 8.38
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Blackrock Muniyield Quality Fund II (MQT) 0.0 $257k NEW 26k 9.86
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Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $257k NEW 15k 17.61
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Blackrock Munivest Fund II (MVT) 0.0 $255k NEW 24k 10.55
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PIMCO Corporate Opportunity Fund (PTY) 0.0 $251k NEW 18k 14.37
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $251k NEW 30k 8.27
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $248k NEW 23k 10.63
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Victorias Secret And Common Stock (VSCO) 0.0 $248k -92% 6.0k 41.42
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $246k NEW 11k 22.02
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Putnam Managed Municipal Income Trust (PMM) 0.0 $242k NEW 41k 5.97
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Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $230k NEW 22k 10.29
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Invesco Insured Municipal Income Trust (IIM) 0.0 $230k NEW 19k 11.89
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Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $228k NEW 22k 10.35
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NVIDIA Corporation Call Option (NVDA) 0.0 $228k -99% 1.7k 134.29
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Blackrock Muniassets Fund (MUA) 0.0 $224k NEW 20k 11.04
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Nuveen Build Amer Bd (NBB) 0.0 $224k NEW 15k 14.98
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Radiant Logistics (RLGT) 0.0 $201k 30k 6.70
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $198k NEW 19k 10.46
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Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $197k NEW 16k 12.74
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Nuveen Multi Asset Income Fu (NMAI) 0.0 $193k NEW 16k 12.04
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BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $186k NEW 19k 10.08
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Nuveen Mun Value Fd 2 (NUW) 0.0 $185k NEW 14k 13.58
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Eaton Vance Municipal Bond Fund (EIM) 0.0 $175k NEW 17k 10.36
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $174k NEW 18k 9.62
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $164k NEW 18k 9.31
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Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $160k NEW 17k 9.17
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Eve Holding Ord (EVEX) 0.0 $140k 26k 5.44
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BlackRock MuniHoldings New York Insured (MHN) 0.0 $139k NEW 13k 10.34
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Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $138k NEW 11k 12.70
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $137k NEW 29k 4.69
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Blackrock Muni Intermediate Drtn Fnd 0.0 $136k NEW 11k 12.12
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $130k NEW 13k 9.77
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Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $92k NEW 24k 3.86
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Herbalife Com Shs (HLF) 0.0 $90k NEW 14k 6.69
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Pimco Income Strategy Fund II (PFN) 0.0 $90k NEW 12k 7.45
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k NEW 14k 5.81
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Inozyme Pharma (INZY) 0.0 $53k 19k 2.77
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Geron Corporation (GERN) 0.0 $45k 13k 3.54
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2seventy Bio Common Stock (TSVT) 0.0 $33k 11k 2.94
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Adc Therapeutics Sa SHS (ADCT) 0.0 $31k -8% 16k 1.99
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Rapt Therapeutics (RAPT) 0.0 $24k -15% 15k 1.58
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Shattuck Labs (STTK) 0.0 $13k 11k 1.21
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Past Filings by Readystate Asset Management

SEC 13F filings are viewable for Readystate Asset Management going back to 2022