Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | THE BRAND HOUSE COLLECTIVE I | — | 25,000 | $41K | — | SOLD |
| 262 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 700 | $40K | — | SOLD |
| 263 | IONQ PUT | IONQ INC | Technology | 1,800 | $39K | — | SOLD |
| 264 | MYPS | PLAYSTUDIOS INC | Technology | 39,900 | $38K | — | SOLD |
| 265 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 7,490 | $37K | — | SOLD |
| 266 | MRNA PUT | MODERNA INC | Healthcare | 54,000 | $36K | — | SOLD |
| 267 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 3,800 | $36K | — | SOLD |
| 268 | TTD PUT | THE TRADE DESK INC | Technology | 4,400 | $35K | — | SOLD |
| 269 | — | SAVERONE 2014 LTD | — | 21,235 | $35K | — | SOLD |
| 270 | — | SNDL INC | — | 10,863 | $29K | — | SOLD |
| 271 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 27,700 | $29K | — | SOLD |
| 272 | MOS PUT | MOSAIC CO NEW | Basic Materials | 22,000 | $28K | — | SOLD |
| 273 | WULF PUT | TERAWULF INC | Financial Services | 18,800 | $28K | — | SOLD |
| 274 | RGEN PUT | REPLIGEN CORP | Healthcare | 800 | $26K | — | SOLD |
| 275 | — PUT | GAMESTOP CORP NEW | — | 4,800 | $26K | — | SOLD |
| 276 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,800 | $26K | — | SOLD |
| 277 | RDW PUT | REDWIRE CORPORATION | Industrials | 20,000 | $25K | — | SOLD |
| 278 | — | PROSHARES TR II | — | 2,430 | $25K | — | SOLD |
| 279 | MSTR PUT | STRATEGY INC | Technology | 75,200 | $25K | — | SOLD |
| 280 | — | DARE BIOSCIENCE INC | — | 11,692 | $25K | — | SOLD |
Sector Allocation
Technology
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%