Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,500
$15.67 - $44.2 $23.5K - $66.3K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
56
$16.48 - $18.76 $923 - $1.05K
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
71
$72.91 - $84.0 $5.18K - $5.96K
Cytori Therapeutics
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Powershares Db Multi
Q2 2018 Filed on Aug 14, 2018
5,187
N/A
Black Rock Ca Muni
Q2 2018 Filed on Aug 14, 2018
12,794
N/A
China Lodging Group
Q2 2018 Filed on Aug 14, 2018
1,150
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 14, 2018
3,805
$69.2 - $82.93 $263K - $316K
Dreyfus High Yld
Q2 2018 Filed on Aug 14, 2018
155,038
N/A
Put Bmy @ $60.0 Exp Sep 21, 2018
Q2 2018 Filed on Aug 14, 2018
500
N/A
Pro Shares Tr
Q2 2018 Filed on Aug 14, 2018
2,700
N/A
Power Shares Exchange
Q2 2018 Filed on Aug 14, 2018
1,600
N/A
Call Abbv @ $100.0 Exp May 18, 2018
Q2 2018 Filed on Aug 14, 2018
600
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,706
$102.15 - $119.71 $379K - $444K
Vantiv Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1,356
$20.06 - $29.01 $27.2K - $39.3K
Power Shares Preferred Portfolio ETF
Q2 2018 Filed on Aug 14, 2018
151,494
N/A
Call Wfc @ $55.0 Exp Jun 15, 2018
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,050
$50.59 - $67.82 $154K - $207K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100
$117.52 - $149.33 $11.8K - $14.9K
Power Shares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 14, 2018
139
N/A
Western Asset Mtg
Q1 2018 Filed on May 15, 2018
3,485
N/A
Liberty Interactive
Q1 2018 Filed on May 15, 2018
985
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 15, 2018
905
$146.99 - $164.14 $133K - $149K
Call Hd @ $200.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
600
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
407
$60.03 - $80.27 $24.4K - $32.7K
Dst Systems Inc
Q1 2018 Filed on May 15, 2018
78
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2018 Filed on May 15, 2018
50
$30.12 - $32.64 $1.51K - $1.63K
Put Intc @ $42.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Put Hd @ $170.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
Put Sq @ $26.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
12,000
N/A
Call Z @ $40.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
Mallinckrodt Pub F
Q1 2018 Filed on May 15, 2018
193
N/A
Broadcom Limited Com
Q1 2018 Filed on May 15, 2018
1,681
N/A
Put Amgn @ $170.0 Exp Jan 5, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Call Wmt @ $105.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150
$68.16 - $79.04 $10.2K - $11.9K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
1,000
$16.68 - $22.07 $16.7K - $22.1K
Put Celg @ $100.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
Liberty Interactv
Q1 2018 Filed on May 15, 2018
142
N/A
Put Dwdp @ $67.5 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
700
N/A
Put Spy @ $265.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
9,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 15, 2018
671
$48.9 - $57.76 $32.8K - $38.8K
Call Jnj @ $135.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
4,000
N/A
Call Tsla @ $340.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on May 15, 2018
70,000
$16.16 - $22.39 $1.13M - $1.57M
Energy Transfer
Q1 2018 Filed on May 15, 2018
620
N/A
Call Andv @ $110.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
1,200
N/A
Call Apa @ $35.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,000
N/A
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