Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call Hd @ $200.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
600
N/A
Liberty Interactv
Q1 2018 Filed on May 15, 2018
142
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
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on May 15, 2018
70,000
$16.16 - $22.39 $1.13M - $1.57M
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2018 Filed on May 15, 2018
270
N/A
Dst Systems Inc
Q1 2018 Filed on May 15, 2018
78
N/A
Liberty Interactive
Q1 2018 Filed on May 15, 2018
985
N/A
Energy Transfer
Q1 2018 Filed on May 15, 2018
620
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
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 15, 2018
671
$48.9 - $57.76 $32.8K - $38.8K
ASML
Asml Holding Nv

Technology
Q1 2018 Filed on May 15, 2018
22,305
$177.73 - $214.44 $3.96M - $4.78M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
1,000
$16.68 - $22.07 $16.7K - $22.1K
Call Z @ $40.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
Broadcom Limited Com
Q1 2018 Filed on May 15, 2018
1,681
N/A
Western Asset Mtg
Q1 2018 Filed on May 15, 2018
3,485
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
407
$60.03 - $80.27 $24.4K - $32.7K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 15, 2018
905
$146.99 - $164.14 $133K - $149K
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150
$68.16 - $79.04 $10.2K - $11.9K
Office Depot Inc
Q1 2018 Filed on May 15, 2018
3,423
N/A
SREV
Servicesource International, Inc.
Q1 2018 Filed on May 15, 2018
5,000
$3.12 - $4.08 $15.6K - $20.4K
Put Intc @ $42.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Put Wmt @ $90.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
1,200
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
10
$61.49 - $75.01 $615 - $750
Put Hd @ $170.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
Put Dwdp @ $67.5 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
700
N/A
SO
Southern CO

Utilities
Q1 2018 Filed on May 15, 2018
613
$42.92 - $47.2 $26.3K - $28.9K
Put Celg @ $100.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q1 2018 Filed on May 15, 2018
2,000
$4.05 - $6.46 $8.1K - $12.9K
Put Sq @ $26.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
12,000
N/A
Put Amgn @ $170.0 Exp Jan 5, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Put Spy @ $265.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
9,000
N/A
Priceline Group Inc
Q1 2018 Filed on May 15, 2018
643
N/A
Rxi Pharmaceuticals
Q1 2018 Filed on May 15, 2018
20,000
N/A
MXL
Maxlinear Inc

Technology
Q1 2018 Filed on May 15, 2018
700
$22.52 - $28.0 $15.8K - $19.6K
Call Tsla @ $340.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
Call Wmt @ $105.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
500
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
Put Cost @ $95.0 Exp Jan 19, 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
NTNX
Nutanix, Inc.

Technology
Q1 2018 Filed on May 15, 2018
95
$30.34 - $54.66 $2.88K - $5.19K
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 15, 2018
700
$55.5 - $68.86 $38.9K - $48.2K
Sigma Designs Inc Com
Q1 2018 Filed on May 15, 2018
2,500
N/A
Call Ffiv @ $135.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,000
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q4 2017 Filed on Feb 13, 2018
2,503
N/A
Us Bancorp Del
Q4 2017 Filed on Feb 13, 2018
2,901
N/A
Qwest Corp
Q4 2017 Filed on Feb 13, 2018
266
N/A
Digital Rlty Tr Inc
Q4 2017 Filed on Feb 13, 2018
255
N/A
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