Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150
$68.16 - $79.04 $10.2K - $11.9K
Csra Inc Com
Q1 2018 Filed on May 15, 2018
6
N/A
Put Cost @ $95.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
5,000
N/A
Call Tsla @ $340.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
500
N/A
Broadcom Limited Com
Q1 2018 Filed on May 15, 2018
1,681
N/A
Priceline Group Inc
Q1 2018 Filed on May 15, 2018
643
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
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
Put Wmt @ $90.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
1,200
N/A
Call Zto @ $14.0 Exp Apr 20, 2018
Q1 2018 Filed on May 15, 2018
4,000
N/A
Energy Transfer
Q1 2018 Filed on May 15, 2018
620
N/A
Call Jnj @ $135.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
4,000
N/A
Call Ibm @ $150.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
SO
Southern CO

Utilities
Q1 2018 Filed on May 15, 2018
613
$42.92 - $47.2 $26.3K - $28.9K
SREV
Servicesource International, Inc.
Q1 2018 Filed on May 15, 2018
5,000
$3.12 - $4.08 $15.6K - $20.4K
Barclays Bk PLC
Q1 2018 Filed on May 15, 2018
12
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
Western Asset Mtg
Q1 2018 Filed on May 15, 2018
3,485
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
Call Agn @ $150.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
Call Amgn @ $175.0 Exp Jan 5, 2018
Q1 2018 Filed on May 15, 2018
400
N/A
Call Andv @ $110.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
1,200
N/A
Office Depot Inc
Q1 2018 Filed on May 15, 2018
3,423
N/A
Put Spy @ $265.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
9,000
N/A
Call Csco @ $39.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
5,000
N/A
Put Intc @ $42.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
Sigma Designs Inc Com
Q1 2018 Filed on May 15, 2018
2,500
N/A
Put Hd @ $170.0 Exp Mar 16, 2018
Q1 2018 Filed on May 15, 2018
800
N/A
Call Dwdp @ $75.0 Exp Feb 16, 2018
Q1 2018 Filed on May 15, 2018
700
N/A
Call Ffiv @ $135.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,000
N/A
Direxion Daily Emerg
Q1 2018 Filed on May 15, 2018
21,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
1,000
$16.68 - $22.07 $16.7K - $22.1K
Call Bidu @ $210.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,500
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 15, 2018
671
$48.9 - $57.76 $32.8K - $38.8K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,250
$3.52 - $9.2 $4.4K - $11.5K
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on May 15, 2018
70,000
$16.16 - $22.39 $1.13M - $1.57M
Call Apa @ $35.0 Exp Jan 19, 2018
Q1 2018 Filed on May 15, 2018
1,000
N/A
EAI
Entergy Arkansas, LLC

ETFs
Q4 2017 Filed on Feb 13, 2018
1,272
N/A
Entergy Ark Inc 1 St
Q4 2017 Filed on Feb 13, 2018
301
N/A
Nortel Networks
Q4 2017 Filed on Feb 13, 2018
24
N/A
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Feb 13, 2018
77
$86.62 - $105.17 $6.67K - $8.1K
FRCPRH
First Rep Bk San Fran Ca New
Q4 2017 Filed on Feb 13, 2018
666
N/A
Arch Capital Group
Q4 2017 Filed on Feb 13, 2018
4,510
N/A
Abcam Ord Gbp0.002
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
EMP
Entergy Mississippi, LLC

ETFs
Q4 2017 Filed on Feb 13, 2018
490
$0.88 - $99.6 $431 - $48.8K
ELC
Entergy Louisiana, LLC

ETFs
Q4 2017 Filed on Feb 13, 2018
978
$0.0 - $0.36 $0 - $352
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