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Quaker Wealth Management, LLC Historic Quarter Change: USA Options, Sold Out

Quaker Wealth Management, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 8 quarters from 2023-12-31 to 2026-06-30, Quaker Wealth Management, LLC opened 914 positions, added to 0, reduced 0 and sold out of 914.

  • Q4 2025: Stock ETHA; Country of operation United States; Class CALL · Call; Shares before $300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1733472), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-05-29); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-11-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ETHA
ISHARES ETHEREUM TR
United StatesCALL · Call$300$0-300$9,453$0-$9,4532026-01-28

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