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 GRMN; Country of operation —; Class SHS · Put; Shares before 132.
- Q2 2025: Stock IVOG; Country of operation —; Class MIDCP 400 GRTH · Put; Shares before 277.
- Q2 2025: Stock MRCY; Country of operation United States; Class COM · Put; Shares before 644.
- Q2 2025: Stock TRV; Country of operation United States; Class COM · Put; Shares before 104.
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 | GRMN
GARMIN LTD | | SHS · Put | 132 | 0 | -132 | $28,662 | $0 | -$28,662 | 2025-08-04 |
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| Q2 2025 | IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH · Put | 277 | 0 | -277 | $28,601 | $0 | -$28,601 | 2025-08-04 |
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| Q2 2025 | MRCY
MERCURY SYS INC | United States | COM · Put | 644 | 0 | -644 | $27,750 | $0 | -$27,750 | 2025-08-04 |
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| Q2 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM · Put | 104 | 0 | -104 | $27,504 | $0 | -$27,504 | 2025-08-04 |
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| Q2 2025 | NEE
NEXTERA ENERGY INC | United States | COM · Put | 386 | 0 | -386 | $27,370 | $0 | -$27,370 | 2025-08-04 |
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| Q2 2025 | EZM
WISDOMTREE TR | | US MIDCAP FUND · Put | 457 | 0 | -457 | $27,238 | $0 | -$27,238 | 2025-08-04 |
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| Q2 2025 | MET
METLIFE INC | United States | COM · Put | 339 | 0 | -339 | $27,219 | $0 | -$27,219 | 2025-08-04 |
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| Q2 2025 | PI
IMPINJ INC | United States | COM · Put | 300 | 0 | -300 | $27,210 | $0 | -$27,210 | 2025-08-04 |
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| Q2 2025 | IJT
ISHARES TR | | S&P SML 600 GWT · Put | 218 | 0 | -218 | $27,144 | $0 | -$27,144 | 2025-08-04 |
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| Q2 2025 | NUEM
NUSHARES ETF TR | | NUVEEN ESG EMRGN · Put | 914 | 0 | -914 | $26,743 | $0 | -$26,743 | 2025-08-04 |
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| Q2 2025 | KLAC
KLA CORP | United States | COM NEW · Put | 39 | 0 | -39 | $26,513 | $0 | -$26,513 | 2025-08-04 |
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| Q2 2025 | SNOW
SNOWFLAKE INC | United States | CL A · Put | 180 | 0 | -180 | $26,309 | $0 | -$26,309 | 2025-08-04 |
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| Q2 2025 | IJJ
ISHARES TR | | S&P MC 400VL ETF · Put | 216 | 0 | -216 | $25,828 | $0 | -$25,828 | 2025-08-04 |
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| Q2 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 403 | 0 | -403 | $25,720 | $0 | -$25,720 | 2025-08-04 |
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| Q2 2025 | TD
TORONTO DOMINION BK ONT | | COM NEW · Put | 428 | 0 | -428 | $25,642 | $0 | -$25,642 | 2025-08-04 |
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| Q2 2025 | VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF · Put | 398 | 0 | -398 | $25,537 | $0 | -$25,537 | 2025-08-04 |
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| Q2 2025 | AIVL
WISDOMTREE TR | | US AI ENHANCED · Put | 226 | 0 | -226 | $24,815 | $0 | -$24,815 | 2025-08-04 |
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| Q2 2025 | UNP
UNION PAC CORP | United States | COM · Put | 105 | 0 | -105 | $24,806 | $0 | -$24,806 | 2025-08-04 |
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| Q2 2025 | KRC
KILROY RLTY CORP | United States | COM · Put | 755 | 0 | -755 | $24,728 | $0 | -$24,728 | 2025-08-04 |
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| Q2 2025 | GWW
GRAINGER W W INC | United States | COM · Put | 25 | 0 | -25 | $24,696 | $0 | -$24,696 | 2025-08-04 |
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| Q2 2025 | SPHY
SPDR SER TR | | PORTFLI HIGH YLD · Put | 1,043 | 0 | -1,043 | $24,422 | $0 | -$24,422 | 2025-08-04 |
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| Q2 2025 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM · Put | 1,050 | 0 | -1,050 | $24,171 | $0 | -$24,171 | 2025-08-04 |
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| Q2 2025 | IMCG
ISHARES TR | | MRGSTR MD CP GRW · Put | 335 | 0 | -335 | $23,934 | $0 | -$23,934 | 2025-08-04 |
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| Q2 2025 | SBUX
STARBUCKS CORP | United States | COM · Put | 243 | 0 | -243 | $23,876 | $0 | -$23,876 | 2025-08-04 |
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| Q2 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Put | 49 | 0 | -49 | $23,757 | $0 | -$23,757 | 2025-08-04 |
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| Q2 2025 | ED
CONSOLIDATED EDISON INC | United States | COM · Put | 214 | 0 | -214 | $23,667 | $0 | -$23,667 | 2025-08-04 |
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| Q2 2025 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Put | 450 | 0 | -450 | $23,180 | $0 | -$23,180 | 2025-08-04 |
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| Q2 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Put | 1,250 | 0 | -1,250 | $22,575 | $0 | -$22,575 | 2025-08-04 |
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| Q2 2025 | SO
SOUTHERN CO | United States | COM · Put | 235 | 0 | -235 | $21,609 | $0 | -$21,609 | 2025-08-04 |
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| Q2 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 108 | 0 | -108 | $21,545 | $0 | -$21,545 | 2025-08-04 |
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| Q2 2025 | FTV
FORTIVE CORP | United States | COM · Put | 290 | 0 | -290 | $21,223 | $0 | -$21,223 | 2025-08-04 |
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| Q2 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 192 | 0 | -192 | $21,106 | $0 | -$21,106 | 2025-08-04 |
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| Q2 2025 | NU
NU HLDGS LTD | | ORD SHS CL A · Put | 2,041 | 0 | -2,041 | $20,900 | $0 | -$20,900 | 2025-08-04 |
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| Q2 2025 | NURE
NUSHARES ETF TR | | NUVEEN SHRT TERM · Put | 668 | 0 | -668 | $20,876 | $0 | -$20,876 | 2025-08-04 |
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| Q2 2025 | DOW
DOW INC | United States | COM · Put | 592 | 0 | -592 | $20,673 | $0 | -$20,673 | 2025-08-04 |
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| Q2 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 83 | 0 | -83 | $20,639 | $0 | -$20,639 | 2025-08-04 |
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| Q2 2025 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM · Put | 21,250 | 0 | -21,250 | $20,269 | $0 | -$20,269 | 2025-08-04 |
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| Q2 2025 | TWLO
TWILIO INC | United States | CL A · Put | 203 | 0 | -203 | $19,876 | $0 | -$19,876 | 2025-08-04 |
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| Q2 2025 | SBUX
STARBUCKS CORP | United States | CALL · Call | $200 | $0 | -200 | $19,618 | $0 | -$19,618 | 2025-08-04 |
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| Q2 2025 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Put | 140 | 0 | -140 | $19,528 | $0 | -$19,528 | 2025-08-04 |
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| Q2 2025 | SSTK
SHUTTERSTOCK INC | United States | COM · Put | 1,044 | 0 | -1,044 | $19,447 | $0 | -$19,447 | 2025-08-04 |
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| Q2 2025 | ZS
ZSCALER INC | United States | COM · Put | 97 | 0 | -97 | $19,247 | $0 | -$19,247 | 2025-08-04 |
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| Q2 2025 | QQQH
NEOS ETF TRUST | | NASDAQ 100 HDGD · Put | 389 | 0 | -389 | $18,991 | $0 | -$18,991 | 2025-08-04 |
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| Q2 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Put | 60 | 0 | -60 | $18,633 | $0 | -$18,633 | 2025-08-04 |
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| Q2 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF · Put | 195 | 0 | -195 | $18,102 | $0 | -$18,102 | 2025-08-04 |
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| Q2 2025 | EXAS
EXACT SCIENCES CORP | United States | COM · Put | 400 | 0 | -400 | $17,316 | $0 | -$17,316 | 2025-08-04 |
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| Q2 2025 | ZTS
ZOETIS INC | United States | CL A · Put | 104 | 0 | -104 | $17,124 | $0 | -$17,124 | 2025-08-04 |
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| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Put | 100 | 0 | -100 | $17,042 | $0 | -$17,042 | 2025-08-04 |
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| Q2 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CALL · Call | $200 | $0 | -200 | $16,880 | $0 | -$16,880 | 2025-08-04 |
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| Q2 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT · Put | 98 | 0 | -98 | $16,748 | $0 | -$16,748 | 2025-08-04 |
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| Q2 2025 | AVGO
BROADCOM INC | United States | CALL · Call | $100 | $0 | -100 | $16,743 | $0 | -$16,743 | 2025-08-04 |
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| Q2 2025 | RQI
COHEN & STEERS QUALITY INCOM | | COM · Put | 1,332 | 0 | -1,332 | $16,730 | $0 | -$16,730 | 2025-08-04 |
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| Q2 2025 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 412 | 0 | -412 | $16,658 | $0 | -$16,658 | 2025-08-04 |
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| Q2 2025 | MTN
VAIL RESORTS INC | United States | COM · Put | 104 | 0 | -104 | $16,623 | $0 | -$16,623 | 2025-08-04 |
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| Q2 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Put | 358 | 0 | -358 | $16,470 | $0 | -$16,470 | 2025-08-04 |
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| Q2 2025 | MTB
M & T BK CORP | United States | COM · Put | 92 | 0 | -92 | $16,445 | $0 | -$16,445 | 2025-08-04 |
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| Q2 2025 | XLI
SELECT SECTOR SPDR TR | | INDL · Put | 123 | 0 | -123 | $16,162 | $0 | -$16,162 | 2025-08-04 |
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| Q2 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS · Put | 31 | 0 | -31 | $15,932 | $0 | -$15,932 | 2025-08-04 |
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| Q2 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Put | 140 | 0 | -140 | $15,777 | $0 | -$15,777 | 2025-08-04 |
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| Q2 2025 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT · Put | 320 | 0 | -320 | $15,604 | $0 | -$15,604 | 2025-08-04 |
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| Q2 2025 | BAC
BANK AMERICA CORP | United States | COM · Put | 357 | 0 | -357 | $14,915 | $0 | -$14,915 | 2025-08-04 |
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| Q2 2025 | GRPM
INVESCO EXCHANGE TRADED FD T | | S&P MIDCAP 400 · Put | 140 | 0 | -140 | $14,659 | $0 | -$14,659 | 2025-08-04 |
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| Q2 2025 | UBER
UBER TECHNOLOGIES INC | United States | CALL · Call | $200 | $0 | -200 | $14,572 | $0 | -$14,572 | 2025-08-04 |
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| Q2 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Put | 41 | 0 | -41 | $14,456 | $0 | -$14,456 | 2025-08-04 |
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| Q2 2025 | NTRL
FIRST TR EXCH TRADED FD III | | MERGER ARBITRA · Put | 713 | 0 | -713 | $14,248 | $0 | -$14,248 | 2025-08-04 |
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| Q2 2025 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS · Put | 239 | 0 | -239 | $14,194 | $0 | -$14,194 | 2025-08-04 |
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| Q2 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE · Put | 186 | 0 | -186 | $14,071 | $0 | -$14,071 | 2025-08-04 |
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| Q2 2025 | LIN
LINDE PLC | United Kingdom | SHS · Put | 30 | 0 | -30 | $13,970 | $0 | -$13,970 | 2025-08-04 |
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| Q2 2025 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF · Put | 54 | 0 | -54 | $13,880 | $0 | -$13,880 | 2025-08-04 |
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| Q2 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Put | 683 | 0 | -683 | $13,811 | $0 | -$13,811 | 2025-08-04 |
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| Q2 2025 | MELI
MERCADOLIBRE INC | | COM · Put | 7 | 0 | -7 | $13,657 | $0 | -$13,657 | 2025-08-04 |
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| Q2 2025 | ALGS
ALIGOS THERAPEUTICS INC | United States | COM NEW · Put | 1,640 | 0 | -1,640 | $13,530 | $0 | -$13,530 | 2025-08-04 |
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| Q2 2025 | MNDY
MONDAY COM LTD | | SHS · Put | 55 | 0 | -55 | $13,374 | $0 | -$13,374 | 2025-08-04 |
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| Q2 2025 | SRE
SEMPRA | United States | COM · Put | 180 | 0 | -180 | $12,845 | $0 | -$12,845 | 2025-08-04 |
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| Q2 2025 | XYLD
GLOBAL X FDS | | S&P 500 COVERED · Put | 321 | 0 | -321 | $12,676 | $0 | -$12,676 | 2025-08-04 |
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| Q2 2025 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW · Put | 156 | 0 | -156 | $12,538 | $0 | -$12,538 | 2025-08-04 |
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| Q2 2025 | WMB
WILLIAMS COS INC | United States | COM · Put | 205 | 0 | -205 | $12,251 | $0 | -$12,251 | 2025-08-04 |
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| Q2 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Put | 275 | 0 | -275 | $12,078 | $0 | -$12,078 | 2025-08-04 |
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| Q2 2025 | VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F · Put | 36 | 0 | -36 | $12,042 | $0 | -$12,042 | 2025-08-04 |
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| Q2 2025 | PRU
PRUDENTIAL FINL INC | United States | COM · Put | 106 | 0 | -106 | $11,839 | $0 | -$11,839 | 2025-08-04 |
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| Q2 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS · Put | 120 | 0 | -120 | $11,759 | $0 | -$11,759 | 2025-08-04 |
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| Q2 2025 | NUE
NUCOR CORP | United States | COM · Put | 98 | 0 | -98 | $11,738 | $0 | -$11,738 | 2025-08-04 |
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| Q2 2025 | DON
WISDOMTREE TR | | US MIDCAP DIVID · Put | 237 | 0 | -237 | $11,737 | $0 | -$11,737 | 2025-08-04 |
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| Q2 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF · Put | 110 | 0 | -110 | $11,599 | $0 | -$11,599 | 2025-08-04 |
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| Q2 2025 | CSGP
COSTAR GROUP INC | United States | COM · Put | 146 | 0 | -146 | $11,568 | $0 | -$11,568 | 2025-08-04 |
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| Q2 2025 | ODD
ODDITY TECH LTD | | SHS CL A · Put | 264 | 0 | -264 | $11,421 | $0 | -$11,421 | 2025-08-04 |
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| Q2 2025 | SGDJ
SPROTT ETF TRUST | | JR GOLD MINERS E · Put | 261 | 0 | -261 | $11,109 | $0 | -$11,109 | 2025-08-04 |
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| Q2 2025 | RFI
COHEN & STEERS TOTAL RETURN | | COM · Put | 882 | 0 | -882 | $10,664 | $0 | -$10,664 | 2025-08-04 |
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| Q2 2025 | DHY
CREDIT SUISSE HIGH YIELD BD | | SH BEN INT · Put | 5,000 | 0 | -5,000 | $10,600 | $0 | -$10,600 | 2025-08-04 |
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| Q2 2025 | DDOG
DATADOG INC | United States | CL A COM · Put | 106 | 0 | -106 | $10,517 | $0 | -$10,517 | 2025-08-04 |
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| Q2 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF · Put | 40 | 0 | -40 | $10,345 | $0 | -$10,345 | 2025-08-04 |
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| Q2 2025 | CLX
CLOROX CO DEL | United States | COM · Put | 69 | 0 | -69 | $10,161 | $0 | -$10,161 | 2025-08-04 |
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| Q2 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Put | 67 | 0 | -67 | $10,035 | $0 | -$10,035 | 2025-08-04 |
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| Q2 2025 | TMUS
T-MOBILE US INC | United States | COM · Put | 37 | 0 | -37 | $9,929 | $0 | -$9,929 | 2025-08-04 |
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| Q2 2025 | T
AT&T INC | United States | COM · Put | 347 | 0 | -347 | $9,814 | $0 | -$9,814 | 2025-08-04 |
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| Q2 2025 | INVZ
INNOVIZ TECHNOLOGIES LTD | | SHS · Put | 15,000 | 0 | -15,000 | $9,779 | $0 | -$9,779 | 2025-08-04 |
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| Q2 2025 | PTF
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT TECH · Put | 162 | 0 | -162 | $9,552 | $0 | -$9,552 | 2025-08-04 |
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| Q2 2025 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL · Put | 183 | 0 | -183 | $9,346 | $0 | -$9,346 | 2025-08-04 |
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| Q2 2025 | USO
UNITED STS OIL FD LP | United States | UNITS · Put | 117 | 0 | -117 | $9,048 | $0 | -$9,048 | 2025-08-04 |
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| Q2 2025 | BLOK
AMPLIFY ETF TR | | BLOCKCHAIN LDR · Put | 245 | 0 | -245 | $9,018 | $0 | -$9,018 | 2025-08-04 |
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