Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

$447 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SO Southern CO Utilities	Q1 2018 Filed on May 15, 2018	613	$42.92 - $47.2 $26.3K - $28.9K
Call Bidu @ $210.0 Exp Jan 19, 2018	Q1 2018 Filed on May 15, 2018	1,500	N/A
Call Csco @ $39.0 Exp Feb 16, 2018	Q1 2018 Filed on May 15, 2018	5,000	N/A
Call Vmw @ $130.0 Exp Mar 16, 2018	Q1 2018 Filed on May 15, 2018	1,000	N/A
Call Dwdp @ $75.0 Exp Feb 16, 2018	Q1 2018 Filed on May 15, 2018	700	N/A
Call Amgn @ $175.0 Exp Jan 5, 2018	Q1 2018 Filed on May 15, 2018	400	N/A
SREV Servicesource International, Inc.	Q1 2018 Filed on May 15, 2018	5,000	$3.12 - $4.08 $15.6K - $20.4K
Put Wmt @ $90.0 Exp Feb 16, 2018	Q1 2018 Filed on May 15, 2018	1,200	N/A
Call Spy @ $232.0 Exp Mar 16, 2018	Q1 2018 Filed on May 15, 2018	2,000	N/A
Call Sq @ $30.0 Exp Jan 19, 2018	Q1 2018 Filed on May 15, 2018	10,000	N/A
Direxion Daily Emerg	Q1 2018 Filed on May 15, 2018	21,000	N/A
Time Inc New Com	Q1 2018 Filed on May 15, 2018	5	N/A
Call Box @ $20.0 Exp Jan 19, 2018	Q1 2018 Filed on May 15, 2018	2,600	N/A
Call Cort @ $22.0 Exp Feb 16, 2018	Q1 2018 Filed on May 15, 2018	5,000	N/A
VCR Vanguard Consumer Discretionar ETFs	Q1 2018 Filed on May 15, 2018	270	N/A
Call Zto @ $14.0 Exp Apr 20, 2018	Q1 2018 Filed on May 15, 2018	4,000	N/A
Call Agn @ $150.0 Exp Mar 16, 2018	Q1 2018 Filed on May 15, 2018	800	N/A
Call Ffiv @ $135.0 Exp Jan 19, 2018	Q1 2018 Filed on May 15, 2018	1,000	N/A
Call Ibm @ $150.0 Exp Jan 19, 2018	Q1 2018 Filed on May 15, 2018	1,500	N/A
Priceline Group Inc	Q1 2018 Filed on May 15, 2018	643	N/A
CDXC Chroma Dex Corp. Healthcare	Q1 2018 Filed on May 15, 2018	2,000	$4.05 - $6.46 $8.1K - $12.9K
MXL Maxlinear Inc Technology	Q1 2018 Filed on May 15, 2018	700	$22.52 - $28.0 $15.8K - $19.6K
Andeavor Com	Q1 2018 Filed on May 15, 2018	1,224	N/A
MAC Macerich CO Real Estate	Q1 2018 Filed on May 15, 2018	700	$55.5 - $68.86 $38.9K - $48.2K
Barclays Bk PLC	Q1 2018 Filed on May 15, 2018	12	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	256	N/A
RBCN Rubicon Technology, Inc. Technology	Q1 2018 Filed on May 15, 2018	400	$6.95 - $8.37 $2.78K - $3.35K
Put Cost @ $95.0 Exp Jan 19, 2018	Q1 2018 Filed on May 15, 2018	5,000	N/A
Sigma Designs Inc Com	Q1 2018 Filed on May 15, 2018	2,500	N/A
Office Depot Inc	Q1 2018 Filed on May 15, 2018	3,423	N/A
OMEX Odyssey Marine Exploration Inc Industrials	Q1 2018 Filed on May 15, 2018	1,250	$3.52 - $9.2 $4.4K - $11.5K
ALK Alaska Air Group, Inc. Industrials	Q1 2018 Filed on May 15, 2018	10	$61.49 - $75.01 $615 - $750
Rxi Pharmaceuticals	Q1 2018 Filed on May 15, 2018	20,000	N/A
YELP Yelp Inc Communication Services	Q1 2018 Filed on May 15, 2018	80	$38.29 - $46.81 $3.06K - $3.74K
NTNX Nutanix, Inc. Technology	Q1 2018 Filed on May 15, 2018	95	$30.34 - $54.66 $2.88K - $5.19K
Csra Inc Com	Q1 2018 Filed on May 15, 2018	6	N/A
Capital One Finl	Q4 2017 Filed on Feb 13, 2018	1,836	N/A
Capital One Finl	Q4 2017 Filed on Feb 13, 2018	1,101	N/A
EMP Entergy Mississippi, LLC ETFs	Q4 2017 Filed on Feb 13, 2018	490	$0.88 - $99.6 $431 - $48.8K
Entergy La LLC 1 St	Q4 2017 Filed on Feb 13, 2018	1,126	N/A
Alcoa	Q4 2017 Filed on Feb 13, 2018	1,250	N/A
ENO Entergy New Orleans LLC 1 St Mt	Q4 2017 Filed on Feb 13, 2018	1,090	N/A
American Finl Group	Q4 2017 Filed on Feb 13, 2018	210	N/A
Entergy Louisiana	Q4 2017 Filed on Feb 13, 2018	105	N/A
Bank Of America Corp	Q4 2017 Filed on Feb 13, 2018	12,831	N/A
Call Rl @ $90.0 Exp Oct 20, 2017	Q4 2017 Filed on Feb 13, 2018	4,700	N/A
Call Ges @ $16.0 Exp Oct 20, 2017	Q4 2017 Filed on Feb 13, 2018	3,600	N/A
ELC Entergy Louisiana, LLC ETFs	Q4 2017 Filed on Feb 13, 2018	978	$0.0 - $0.36 $0 - $352
Aegon N V Perp Cap Fltg Rt 4.05560 Pfd	Q4 2017 Filed on Feb 13, 2018	187	N/A
Capital One	Q4 2017 Filed on Feb 13, 2018	512	N/A

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