Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Put Wba @ $62.5 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
Orbital Atk Inc Com
Q2 2018 Filed on Aug 14, 2018
47
N/A
Black Rock Ca Muni
Q2 2018 Filed on Aug 14, 2018
12,794
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100
$117.52 - $149.33 $11.8K - $14.9K
China Lodging Group
Q2 2018 Filed on Aug 14, 2018
1,150
N/A
SWIR
Sierra Wireless Inc

Technology
Q2 2018 Filed on Aug 14, 2018
100
$15.9 - $18.3 $1.59K - $1.83K
Dreyfus High Yld
Q2 2018 Filed on Aug 14, 2018
155,038
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 14, 2018
3,805
$69.2 - $82.93 $263K - $316K
Call W @ $105.0 Exp May 18, 2018
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
Powershares Db Multi
Q2 2018 Filed on Aug 14, 2018
5,187
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
61
N/A
XNET
Xunlei LTD

Communication Services
Q2 2018 Filed on Aug 14, 2018
402,485
$9.93 - $15.68 $4M - $6.31M
Pro Shares Tr
Q2 2018 Filed on Aug 14, 2018
2,700
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 14, 2018
50
N/A
Call Abbv @ $100.0 Exp May 18, 2018
Q2 2018 Filed on Aug 14, 2018
600
N/A
Power Shares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 14, 2018
139
N/A
Currencyshares Swiss
Q2 2018 Filed on Aug 14, 2018
100
N/A
L Brands
Q2 2018 Filed on Aug 14, 2018
8,538
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,502
$104.38 - $126.24 $157K - $190K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
50
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,706
$102.15 - $119.71 $379K - $444K
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
57
N/A
Power Shares Preferred Portfolio ETF
Q2 2018 Filed on Aug 14, 2018
151,494
N/A
Trovagene Inc New
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
56
$16.48 - $18.76 $923 - $1.05K
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1,356
$20.06 - $29.01 $27.2K - $39.3K
NTNX
Nutanix, Inc.

Technology
Q1 2018 Filed on May 15, 2018
95
$30.34 - $54.66 $2.88K - $5.19K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2018 Filed on May 15, 2018
2,000
$4.05 - $6.46 $8.1K - $12.9K
Rxi Pharmaceuticals
Q1 2018 Filed on May 15, 2018
20,000
N/A
Put Amgn @ $170.0 Exp Jan 5, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Liberty Interactive
Q1 2018 Filed on May 15, 2018
985
N/A
Put Dwdp @ $67.5 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
700
N/A
Call Vmw @ $130.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
1,000
N/A
MXL
Maxlinear Inc

Technology
Q1 2018 Filed on May 15, 2018
700
$22.52 - $28.0 $15.8K - $19.6K
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 15, 2018
700
$55.5 - $68.86 $38.9K - $48.2K
Call Wmt @ $105.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
Call Z @ $40.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
Dst Systems Inc
Q1 2018 Filed on May 15, 2018
78
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
10
$61.49 - $75.01 $615 - $750
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
256
N/A
Liberty Interactv
Q1 2018 Filed on May 15, 2018
142
N/A
YELP
Yelp Inc

Communication Services
Q1 2018 Filed on May 15, 2018
80
$38.29 - $46.81 $3.06K - $3.74K
Put Sq @ $26.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
12,000
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2018 Filed on May 15, 2018
270
N/A
RBCN
Rubicon Technology, Inc.

Technology
Q1 2018 Filed on May 15, 2018
400
$6.95 - $8.37 $2.78K - $3.35K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
407
$60.03 - $80.27 $24.4K - $32.7K
Mallinckrodt Pub F
Q1 2018 Filed on May 15, 2018
193
N/A
Time Inc New Com
Q1 2018 Filed on May 15, 2018
5
N/A
Put Celg @ $100.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
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