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.
- Q2 2025: Stock VPL; Country of operation —; Class FTSE PACIFIC ETF · Put; Shares before 1,405.
- Q2 2025: Stock PFE; Country of operation United States; Class COM · Put; Shares before 3,952.
- Q2 2025: Stock AMAT; Country of operation United States; Class COM · Put; Shares before 655.
- Q2 2025: Stock BROS; Country of operation United States; Class CL A · Put; Shares before 1,500.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2025 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF · Put | 1,405 | 0 | -1,405 | $101,795 | $0 | -$101,795 | 2025-08-04 |
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| Q2 2025 | PFE
PFIZER INC | United States | COM · Put | 3,952 | 0 | -3,952 | $100,138 | $0 | -$100,138 | 2025-08-04 |
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| Q2 2025 | AMAT
APPLIED MATLS INC | United States | COM · Put | 655 | 0 | -655 | $95,054 | $0 | -$95,054 | 2025-08-04 |
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| Q2 2025 | BROS
DUTCH BROS INC | United States | CL A · Put | 1,500 | 0 | -1,500 | $92,610 | $0 | -$92,610 | 2025-08-04 |
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| Q2 2025 | L
LOEWS CORP | United States | COM · Put | 1,005 | 0 | -1,005 | $92,370 | $0 | -$92,370 | 2025-08-04 |
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| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM · Put | 97 | 0 | -97 | $91,769 | $0 | -$91,769 | 2025-08-04 |
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| Q2 2025 | EOG
EOG RES INC | United States | COM · Put | 702 | 0 | -702 | $90,041 | $0 | -$90,041 | 2025-08-04 |
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| Q2 2025 | BBY
BEST BUY INC | United States | COM · Put | 1,221 | 0 | -1,221 | $89,913 | $0 | -$89,913 | 2025-08-04 |
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| Q2 2025 | PNR
PENTAIR PLC | | SHS · Put | 1,007 | 0 | -1,007 | $88,110 | $0 | -$88,110 | 2025-08-04 |
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| Q2 2025 | PGR
PROGRESSIVE CORP | United States | COM · Put | 311 | 0 | -311 | $88,017 | $0 | -$88,017 | 2025-08-04 |
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| Q2 2025 | TDG
TRANSDIGM GROUP INC | United States | COM · Put | 63 | 0 | -63 | $87,148 | $0 | -$87,148 | 2025-08-04 |
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| Q2 2025 | NUDV
NUSHARES ETF TR | | ESG DIVIDEND ETF · Put | 2,899 | 0 | -2,899 | $80,922 | $0 | -$80,922 | 2025-08-04 |
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| Q2 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 763 | 0 | -763 | $78,391 | $0 | -$78,391 | 2025-08-04 |
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| Q2 2025 | CMCSA
COMCAST CORP NEW | United States | CL A · Put | 2,089 | 0 | -2,089 | $77,088 | $0 | -$77,088 | 2025-08-04 |
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| Q2 2025 | SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES · Put | 3,054 | 0 | -3,054 | $75,923 | $0 | -$75,923 | 2025-08-04 |
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| Q2 2025 | PSX
PHILLIPS 66 | United States | COM · Put | 612 | 0 | -612 | $75,570 | $0 | -$75,570 | 2025-08-04 |
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| Q2 2025 | ABT
ABBOTT LABS | United States | COM · Put | 556 | 0 | -556 | $73,795 | $0 | -$73,795 | 2025-08-04 |
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| Q2 2025 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF · Put | 818 | 0 | -818 | $73,327 | $0 | -$73,327 | 2025-08-04 |
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| Q2 2025 | PYPL
PAYPAL HLDGS INC | United States | COM · Put | 1,112 | 0 | -1,112 | $72,558 | $0 | -$72,558 | 2025-08-04 |
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| Q2 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Put | 707 | 0 | -707 | $72,355 | $0 | -$72,355 | 2025-08-04 |
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| Q2 2025 | FSK
FS KKR CAP CORP | United States | COM · Put | 3,451 | 0 | -3,451 | $72,306 | $0 | -$72,306 | 2025-08-04 |
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| Q2 2025 | AGYS
AGILYSYS INC | United States | COM · Put | 985 | 0 | -985 | $71,452 | $0 | -$71,452 | 2025-08-04 |
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| Q2 2025 | PEP
PEPSICO INC | United States | COM · Put | 472 | 0 | -472 | $70,772 | $0 | -$70,772 | 2025-08-04 |
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| Q2 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Put | 928 | 0 | -928 | $69,281 | $0 | -$69,281 | 2025-08-04 |
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| Q2 2025 | WING
WINGSTOP INC | United States | COM · Put | 304 | 0 | -304 | $68,577 | $0 | -$68,577 | 2025-08-04 |
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| Q2 2025 | SBR
SABINE RTY TR | United States | UNIT BEN INT · Put | 1,000 | 0 | -1,000 | $67,460 | $0 | -$67,460 | 2025-08-04 |
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| Q2 2025 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT · Put | 610 | 0 | -610 | $67,210 | $0 | -$67,210 | 2025-08-04 |
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| Q2 2025 | GE
GE AEROSPACE | United States | COM NEW · Put | 334 | 0 | -334 | $66,851 | $0 | -$66,851 | 2025-08-04 |
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| Q2 2025 | EFA
ISHARES TR | | MSCI EAFE ETF · Put | 809 | 0 | -809 | $66,085 | $0 | -$66,085 | 2025-08-04 |
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| Q2 2025 | USB
US BANCORP DEL | United States | COM NEW · Put | 1,556 | 0 | -1,556 | $65,693 | $0 | -$65,693 | 2025-08-04 |
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| Q2 2025 | NNN
NNN REIT INC | United States | COM · Put | 1,523 | 0 | -1,523 | $64,976 | $0 | -$64,976 | 2025-08-04 |
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| Q2 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Put | 1,020 | 0 | -1,020 | $64,648 | $0 | -$64,648 | 2025-08-04 |
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| Q2 2025 | HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC · Put | 900 | 0 | -900 | $64,620 | $0 | -$64,620 | 2025-08-04 |
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| Q2 2025 | GLW
CORNING INC | United States | COM · Put | 1,313 | 0 | -1,313 | $60,110 | $0 | -$60,110 | 2025-08-04 |
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| Q2 2025 | NUBD
NUSHARES ETF TR | | NUVEEN ESG US · Put | 2,693 | 0 | -2,693 | $59,736 | $0 | -$59,736 | 2025-08-04 |
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| Q2 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Put | 351 | 0 | -351 | $59,390 | $0 | -$59,390 | 2025-08-04 |
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| Q2 2025 | DIS
DISNEY WALT CO | United States | COM · Put | 597 | 0 | -597 | $58,948 | $0 | -$58,948 | 2025-08-04 |
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| Q2 2025 | MSTR
MICROSTRATEGY INC | United States | CL A NEW · Put | 204 | 0 | -204 | $58,808 | $0 | -$58,808 | 2025-08-04 |
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| Q2 2025 | IWR
ISHARES TR | | RUS MID CAP ETF · Put | 686 | 0 | -686 | $58,359 | $0 | -$58,359 | 2025-08-04 |
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| Q2 2025 | NFLX
NETFLIX INC | United States | COM · Put | 61 | 0 | -61 | $56,885 | $0 | -$56,885 | 2025-08-04 |
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| Q2 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 3,039 | 0 | -3,039 | $56,498 | $0 | -$56,498 | 2025-08-04 |
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| Q2 2025 | MBLY
MOBILEYE GLOBAL INC | | COMMON CLASS A · Put | 3,903 | 0 | -3,903 | $56,184 | $0 | -$56,184 | 2025-08-04 |
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| Q2 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF · Put | 1,101 | 0 | -1,101 | $55,742 | $0 | -$55,742 | 2025-08-04 |
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| Q2 2025 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF · Put | 3,114 | 0 | -3,114 | $54,776 | $0 | -$54,776 | 2025-08-04 |
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| Q2 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF · Put | 150 | 0 | -150 | $54,164 | $0 | -$54,164 | 2025-08-04 |
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| Q2 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Put | 108 | 0 | -108 | $53,490 | $0 | -$53,490 | 2025-08-04 |
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| Q2 2025 | NVT
NVENT ELECTRIC PLC | | SHS · Put | 1,011 | 0 | -1,011 | $52,997 | $0 | -$52,997 | 2025-08-04 |
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| Q2 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Put | 507 | 0 | -507 | $52,275 | $0 | -$52,275 | 2025-08-04 |
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| Q2 2025 | TER
TERADYNE INC | United States | COM · Put | 633 | 0 | -633 | $52,248 | $0 | -$52,248 | 2025-08-04 |
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| Q2 2025 | VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD · Put | 276 | 0 | -276 | $50,837 | $0 | -$50,837 | 2025-08-04 |
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| Q2 2025 | SNPS
SYNOPSYS INC | United States | COM · Put | 118 | 0 | -118 | $50,605 | $0 | -$50,605 | 2025-08-04 |
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| Q2 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A · Put | 159 | 0 | -159 | $49,580 | $0 | -$49,580 | 2025-08-04 |
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| Q2 2025 | CTVA
CORTEVA INC | United States | COM · Put | 783 | 0 | -783 | $49,261 | $0 | -$49,261 | 2025-08-04 |
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| Q2 2025 | EMN
EASTMAN CHEM CO | United States | COM · Put | 555 | 0 | -555 | $48,902 | $0 | -$48,902 | 2025-08-04 |
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| Q2 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF · Put | 450 | 0 | -450 | $47,107 | $0 | -$47,107 | 2025-08-04 |
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| Q2 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Put | 1,042 | 0 | -1,042 | $47,088 | $0 | -$47,088 | 2025-08-04 |
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| Q2 2025 | QQQ
INVESCO QQQ TR | | CALL · Call | $100 | $0 | -100 | $46,892 | $0 | -$46,892 | 2025-08-04 |
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| Q2 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 220 | 0 | -220 | $46,524 | $0 | -$46,524 | 2025-08-04 |
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| Q2 2025 | DAKT
DAKTRONICS INC | United States | COM · Put | 3,800 | 0 | -3,800 | $46,284 | $0 | -$46,284 | 2025-08-04 |
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| Q2 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 407 | 0 | -407 | $45,648 | $0 | -$45,648 | 2025-08-04 |
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| Q2 2025 | HPQ
HP INC | United States | COM · Put | 1,628 | 0 | -1,628 | $45,082 | $0 | -$45,082 | 2025-08-04 |
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| Q2 2025 | FRBA
FIRST BK WILLIAMSTOWN NEW JE | United States | COM · Put | 3,032 | 0 | -3,032 | $44,908 | $0 | -$44,908 | 2025-08-04 |
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| Q2 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Put | 611 | 0 | -611 | $44,286 | $0 | -$44,286 | 2025-08-04 |
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| Q2 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Put | 807 | 0 | -807 | $44,160 | $0 | -$44,160 | 2025-08-04 |
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| Q2 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM · Put | 590 | 0 | -590 | $44,062 | $0 | -$44,062 | 2025-08-04 |
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| Q2 2025 | STIP
ISHARES TR | | 0-5 YR TIPS ETF · Put | 420 | 0 | -420 | $43,460 | $0 | -$43,460 | 2025-08-04 |
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| Q2 2025 | NUHY
NUSHARES ETF TR | | ESG HI TLD CRP · Put | 2,029 | 0 | -2,029 | $42,967 | $0 | -$42,967 | 2025-08-04 |
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| Q2 2025 | IWD
ISHARES TR | | RUS 1000 VAL ETF · Put | 228 | 0 | -228 | $42,897 | $0 | -$42,897 | 2025-08-04 |
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| Q2 2025 | WMT
WALMART INC | United States | COM · Put | 486 | 0 | -486 | $42,666 | $0 | -$42,666 | 2025-08-04 |
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| Q2 2025 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW · Put | 1,447 | 0 | -1,447 | $42,499 | $0 | -$42,499 | 2025-08-04 |
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| Q2 2025 | ORCL
ORACLE CORP | United States | COM · Put | 300 | 0 | -300 | $41,943 | $0 | -$41,943 | 2025-08-04 |
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| Q2 2025 | CVNA
CARVANA CO | United States | CALL · Call | $200 | $0 | -200 | $41,816 | $0 | -$41,816 | 2025-08-04 |
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| Q2 2025 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF · Put | 125 | 0 | -125 | $40,689 | $0 | -$40,689 | 2025-08-04 |
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| Q2 2025 | V
VISA INC | United States | COM CL A · Put | 111 | 0 | -111 | $38,902 | $0 | -$38,902 | 2025-08-04 |
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| Q2 2025 | TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM TREAS · Put | 367 | 0 | -367 | $38,737 | $0 | -$38,737 | 2025-08-04 |
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| Q2 2025 | AVGO
BROADCOM INC | United States | COM · Put | 230 | 0 | -230 | $38,509 | $0 | -$38,509 | 2025-08-04 |
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| Q2 2025 | SYY
SYSCO CORP | United States | COM · Put | 510 | 0 | -510 | $38,271 | $0 | -$38,271 | 2025-08-04 |
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| Q2 2025 | BNY
BANK NEW YORK MELLON CORP | United States | COM · Put | 455 | 0 | -455 | $38,143 | $0 | -$38,143 | 2025-08-04 |
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| Q2 2025 | INTU
INTUIT | United States | COM · Put | 61 | 0 | -61 | $37,454 | $0 | -$37,454 | 2025-08-04 |
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| Q2 2025 | AMGN
AMGEN INC | United States | COM · Put | 120 | 0 | -120 | $37,386 | $0 | -$37,386 | 2025-08-04 |
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| Q2 2025 | CVX
CHEVRON CORP NEW | United States | COM · Put | 222 | 0 | -222 | $37,209 | $0 | -$37,209 | 2025-08-04 |
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| Q2 2025 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS · Put | 823 | 0 | -823 | $36,684 | $0 | -$36,684 | 2025-08-04 |
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| Q2 2025 | ESGV
VANGUARD WORLD FD | | ESG US STK ETF · Put | 367 | 0 | -367 | $35,948 | $0 | -$35,948 | 2025-08-04 |
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| Q2 2025 | KR
KROGER CO | United States | COM · Put | 525 | 0 | -525 | $35,538 | $0 | -$35,538 | 2025-08-04 |
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| Q2 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Put | 493 | 0 | -493 | $35,393 | $0 | -$35,393 | 2025-08-04 |
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| Q2 2025 | MNKD
MANNKIND CORP | United States | COM NEW · Put | 7,000 | 0 | -7,000 | $35,210 | $0 | -$35,210 | 2025-08-04 |
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| Q2 2025 | FTNT
FORTINET INC | United States | COM · Put | 363 | 0 | -363 | $34,943 | $0 | -$34,943 | 2025-08-04 |
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| Q2 2025 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET · Put | 1,000 | 0 | -1,000 | $34,910 | $0 | -$34,910 | 2025-08-04 |
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| Q2 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 145 | 0 | -145 | $34,539 | $0 | -$34,539 | 2025-08-04 |
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| Q2 2025 | CI
THE CIGNA GROUP | United States | COM · Put | 105 | 0 | -105 | $34,388 | $0 | -$34,388 | 2025-08-04 |
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| Q2 2025 | BMVP
INVESCO EXCHANGE TRADED FD T | | BLOOMBERG MVP MU · Put | 714 | 0 | -714 | $34,075 | $0 | -$34,075 | 2025-08-04 |
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| Q2 2025 | HCKT
HACKETT GROUP INC | United States | COM · Put | 1,143 | 0 | -1,143 | $33,399 | $0 | -$33,399 | 2025-08-04 |
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| Q2 2025 | RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV · Put | 567 | 0 | -567 | $33,181 | $0 | -$33,181 | 2025-08-04 |
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| Q2 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY · Put | 157 | 0 | -157 | $32,418 | $0 | -$32,418 | 2025-08-04 |
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| Q2 2025 | PLUS
EPLUS INC | United States | COM · Put | 525 | 0 | -525 | $32,041 | $0 | -$32,041 | 2025-08-04 |
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| Q2 2025 | CAG
CONAGRA BRANDS INC | United States | COM · Put | 1,200 | 0 | -1,200 | $32,004 | $0 | -$32,004 | 2025-08-04 |
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| Q2 2025 | IJK
ISHARES TR | | S&P MC 400GR ETF · Put | 383 | 0 | -383 | $31,927 | $0 | -$31,927 | 2025-08-04 |
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| Q2 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Put | 1,398 | 0 | -1,398 | $31,513 | $0 | -$31,513 | 2025-08-04 |
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| Q2 2025 | CRM
SALESFORCE INC | United States | COM · Put | 116 | 0 | -116 | $31,130 | $0 | -$31,130 | 2025-08-04 |
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| Q2 2025 | NOW
SERVICENOW INC | United States | COM · Put | 38 | 0 | -38 | $30,254 | $0 | -$30,254 | 2025-08-04 |
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