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 TALK; Country of operation United States; Class COM · Put; Shares before 3,500.
- Q2 2025: Stock ONEQ; Country of operation —; Class NASDAQ COMPSIT · Put; Shares before 130.
- Q2 2025: Stock CHTR; Country of operation United States; Class CL A · Put; Shares before 24.
- Q2 2025: Stock CALIDI BIOTHERAPEUTICS INC; Country of operation United States; Class COM NEW · Put; Shares before 15,550.
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 | TALK
TALKSPACE INC | United States | COM · Put | 3,500 | 0 | -3,500 | $8,960 | $0 | -$8,960 | 2025-08-04 |
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| Q2 2025 | ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT · Put | 130 | 0 | -130 | $8,849 | $0 | -$8,849 | 2025-08-04 |
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| Q2 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 24 | 0 | -24 | $8,845 | $0 | -$8,845 | 2025-08-04 |
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| Q2 2025 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703309 | United States | COM NEW · Put | 15,550 | 0 | -15,550 | $8,805 | $0 | -$8,805 | 2025-08-04 |
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| Q2 2025 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD · Put | 241 | 0 | -241 | $8,775 | $0 | -$8,775 | 2025-08-04 |
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| Q2 2025 | MA
MASTERCARD INCORPORATED | United States | CL A · Put | 16 | 0 | -16 | $8,770 | $0 | -$8,770 | 2025-08-04 |
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| Q2 2025 | XRT
SPDR SER TR | | S&P RETAIL ETF · Put | 124 | 0 | -124 | $8,568 | $0 | -$8,568 | 2025-08-04 |
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| Q2 2025 | EIX
EDISON INTL | United States | COM · Put | 142 | 0 | -142 | $8,367 | $0 | -$8,367 | 2025-08-04 |
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| Q2 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 63 | 0 | -63 | $8,227 | $0 | -$8,227 | 2025-08-04 |
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| Q2 2025 | SR
SPIRE INC | United States | COM · Put | 102 | 0 | -102 | $7,982 | $0 | -$7,982 | 2025-08-04 |
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| Q2 2025 | COPX
GLOBAL X FDS | | GLOBAL X COPPER · Put | 200 | 0 | -200 | $7,822 | $0 | -$7,822 | 2025-08-04 |
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| Q2 2025 | WPM
WHEATON PRECIOUS METALS CORP | | COM · Put | 100 | 0 | -100 | $7,763 | $0 | -$7,763 | 2025-08-04 |
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| Q2 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT · Put | 105 | 0 | -105 | $7,713 | $0 | -$7,713 | 2025-08-04 |
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| Q2 2025 | EFG
ISHARES TR | | EAFE GRWTH ETF · Put | 77 | 0 | -77 | $7,700 | $0 | -$7,700 | 2025-08-04 |
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| Q2 2025 | OMC
OMNICOM GROUP INC | United States | COM · Put | 90 | 0 | -90 | $7,462 | $0 | -$7,462 | 2025-08-04 |
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| Q2 2025 | GLBE
GLOBAL E ONLINE LTD | | SHS · Put | 207 | 0 | -207 | $7,380 | $0 | -$7,380 | 2025-08-04 |
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| Q2 2025 | URNM
SPROTT FDS TR | | URANIUM MINERS E · Put | 217 | 0 | -217 | $7,040 | $0 | -$7,040 | 2025-08-04 |
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| Q2 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 14 | 0 | -14 | $6,967 | $0 | -$6,967 | 2025-08-04 |
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| Q2 2025 | GAP
GAP INC | United States | COM · Put | 327 | 0 | -327 | $6,740 | $0 | -$6,740 | 2025-08-04 |
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| Q2 2025 | SNDK
SANDISK CORP | United States | COM · Put | 134 | 0 | -134 | $6,380 | $0 | -$6,380 | 2025-08-04 |
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| Q2 2025 | DHR
DANAHER CORPORATION | United States | COM · Put | 31 | 0 | -31 | $6,355 | $0 | -$6,355 | 2025-08-04 |
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| Q2 2025 | SLYG
SPDR SER TR | | S&P 600 SMCP GRW · Put | 76 | 0 | -76 | $6,308 | $0 | -$6,308 | 2025-08-04 |
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| Q2 2025 | MS
MORGAN STANLEY | United States | COM NEW · Put | 54 | 0 | -54 | $6,297 | $0 | -$6,297 | 2025-08-04 |
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| Q2 2025 | ALAB
ASTERA LABS INC | United States | COM · Put | 104 | 0 | -104 | $6,206 | $0 | -$6,206 | 2025-08-04 |
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| Q2 2025 | AGG
ISHARES TR | | CORE US AGGBD ET · Put | 62 | 0 | -62 | $6,134 | $0 | -$6,134 | 2025-08-04 |
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| Q2 2025 | C
CITIGROUP INC | United States | COM NEW · Put | 86 | 0 | -86 | $6,106 | $0 | -$6,106 | 2025-08-04 |
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| Q2 2025 | IYW
ISHARES TR | | U.S. TECH ETF · Put | 42 | 0 | -42 | $5,899 | $0 | -$5,899 | 2025-08-04 |
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| Q2 2025 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 · Put | 144 | 0 | -144 | $5,870 | $0 | -$5,870 | 2025-08-04 |
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| Q2 2025 | ALC
ALCON AG | | ORD SHS · Put | 61 | 0 | -61 | $5,819 | $0 | -$5,819 | 2025-08-04 |
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| Q2 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Put | 500 | 0 | -500 | $5,815 | $0 | -$5,815 | 2025-08-04 |
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| Q2 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM · Put | 49 | 0 | -49 | $5,733 | $0 | -$5,733 | 2025-08-04 |
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| Q2 2025 | SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF · Put | 210 | 0 | -210 | $5,654 | $0 | -$5,654 | 2025-08-04 |
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| Q2 2025 | ARTY
ISHARES TR | | FUTURE AI & TECH · Put | 175 | 0 | -175 | $5,504 | $0 | -$5,504 | 2025-08-04 |
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| Q2 2025 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Put | 167 | 0 | -167 | $5,430 | $0 | -$5,430 | 2025-08-04 |
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| Q2 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Put | 182 | 0 | -182 | $5,397 | $0 | -$5,397 | 2025-08-04 |
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| Q2 2025 | SPMB
SPDR SER TR | | PORT MTG BK ETF · Put | 243 | 0 | -243 | $5,359 | $0 | -$5,359 | 2025-08-04 |
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| Q2 2025 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY · Put | 51 | 0 | -51 | $5,136 | $0 | -$5,136 | 2025-08-04 |
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| Q2 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Put | 103 | 0 | -103 | $5,085 | $0 | -$5,085 | 2025-08-04 |
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| Q2 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Put | 69 | 0 | -69 | $4,982 | $0 | -$4,982 | 2025-08-04 |
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| Q2 2025 | IEI
ISHARES TR | | 3 7 YR TREAS BD · Put | 40 | 0 | -40 | $4,726 | $0 | -$4,726 | 2025-08-04 |
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| Q2 2025 | IGIB
ISHARES TR | | ISHS 5-10YR INVT · Put | 89 | 0 | -89 | $4,675 | $0 | -$4,675 | 2025-08-04 |
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| Q2 2025 | PTH
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT HE · Put | 114 | 0 | -114 | $4,499 | $0 | -$4,499 | 2025-08-04 |
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| Q2 2025 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF · Put | 171 | 0 | -171 | $4,481 | $0 | -$4,481 | 2025-08-04 |
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| Q2 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Put | 18 | 0 | -18 | $4,465 | $0 | -$4,465 | 2025-08-04 |
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| Q2 2025 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF · Put | 23 | 0 | -23 | $4,440 | $0 | -$4,440 | 2025-08-04 |
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| Q2 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Put | 133 | 0 | -133 | $4,417 | $0 | -$4,417 | 2025-08-04 |
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| Q2 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM · Put | 77 | 0 | -77 | $4,400 | $0 | -$4,400 | 2025-08-04 |
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| Q2 2025 | URI
UNITED RENTALS INC | United States | COM · Put | 7 | 0 | -7 | $4,387 | $0 | -$4,387 | 2025-08-04 |
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| Q2 2025 | MCD
MCDONALDS CORP | United States | COM · Put | 14 | 0 | -14 | $4,374 | $0 | -$4,374 | 2025-08-04 |
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| Q2 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 27 | 0 | -27 | $4,286 | $0 | -$4,286 | 2025-08-04 |
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| Q2 2025 | RIOT
RIOT PLATFORMS INC | United States | COM · Put | 600 | 0 | -600 | $4,272 | $0 | -$4,272 | 2025-08-04 |
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| Q2 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM · Put | 100 | 0 | -100 | $3,992 | $0 | -$3,992 | 2025-08-04 |
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| Q2 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM · Put | 103 | 0 | -103 | $3,979 | $0 | -$3,979 | 2025-08-04 |
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| Q2 2025 | BLK
BLACKROCK INC | United States | COM · Put | 4 | 0 | -4 | $3,786 | $0 | -$3,786 | 2025-08-04 |
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| Q2 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Put | 57 | 0 | -57 | $3,715 | $0 | -$3,715 | 2025-08-04 |
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| Q2 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM · Put | 33 | 0 | -33 | $3,633 | $0 | -$3,633 | 2025-08-04 |
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| Q2 2025 | BITX
VOLATILITY SHS TR | | 2X BITCOIN STRAT · Put | 100 | 0 | -100 | $3,548 | $0 | -$3,548 | 2025-08-04 |
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| Q2 2025 | ETN
EATON CORP PLC | | SHS · Put | 13 | 0 | -13 | $3,534 | $0 | -$3,534 | 2025-08-04 |
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| Q2 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL · Put | 69 | 0 | -69 | $3,437 | $0 | -$3,437 | 2025-08-04 |
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| Q2 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Put | 33 | 0 | -33 | $3,330 | $0 | -$3,330 | 2025-08-04 |
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| Q2 2025 | FISV
FISERV INC | United States | COM · Put | 15 | 0 | -15 | $3,313 | $0 | -$3,313 | 2025-08-04 |
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| Q2 2025 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF · Put | 12 | 0 | -12 | $3,163 | $0 | -$3,163 | 2025-08-04 |
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| Q2 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Put | 94 | 0 | -94 | $3,157 | $0 | -$3,157 | 2025-08-04 |
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| Q2 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Put | 45 | 0 | -45 | $3,108 | $0 | -$3,108 | 2025-08-04 |
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| Q2 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Put | 34 | 0 | -34 | $3,056 | $0 | -$3,056 | 2025-08-04 |
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| Q2 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Put | 41 | 0 | -41 | $2,981 | $0 | -$2,981 | 2025-08-04 |
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| Q2 2025 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM · Put | 167 | 0 | -167 | $2,956 | $0 | -$2,956 | 2025-08-04 |
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| Q2 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 17 | 0 | -17 | $2,928 | $0 | -$2,928 | 2025-08-04 |
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| Q2 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Put | 2 | 0 | -2 | $2,866 | $0 | -$2,866 | 2025-08-04 |
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| Q2 2025 | BMI
BADGER METER INC | United States | COM · Put | 15 | 0 | -15 | $2,854 | $0 | -$2,854 | 2025-08-04 |
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| Q2 2025 | DE
DEERE & CO | United States | COM · Put | 6 | 0 | -6 | $2,817 | $0 | -$2,817 | 2025-08-04 |
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| Q2 2025 | MCO
MOODYS CORP | United States | COM · Put | 6 | 0 | -6 | $2,795 | $0 | -$2,795 | 2025-08-04 |
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| Q2 2025 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L · Put | 117 | 0 | -117 | $2,763 | $0 | -$2,763 | 2025-08-04 |
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| Q2 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 9 | 0 | -9 | $2,750 | $0 | -$2,750 | 2025-08-04 |
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| Q2 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Put | 15 | 0 | -15 | $2,690 | $0 | -$2,690 | 2025-08-04 |
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| Q2 2025 | WSM
WILLIAMS SONOMA INC | United States | COM · Put | 17 | 0 | -17 | $2,688 | $0 | -$2,688 | 2025-08-04 |
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| Q2 2025 | TJX
TJX COS INC NEW | United States | COM · Put | 22 | 0 | -22 | $2,680 | $0 | -$2,680 | 2025-08-04 |
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| Q2 2025 | ADI
ANALOG DEVICES INC | United States | COM · Put | 13 | 0 | -13 | $2,622 | $0 | -$2,622 | 2025-08-04 |
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| Q2 2025 | MARA
MARA HOLDINGS INC | United States | COM · Put | 225 | 0 | -225 | $2,588 | $0 | -$2,588 | 2025-08-04 |
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| Q2 2025 | NKE
NIKE INC | United States | CL B · Put | 39 | 0 | -39 | $2,476 | $0 | -$2,476 | 2025-08-04 |
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| Q2 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Put | 10 | 0 | -10 | $2,441 | $0 | -$2,441 | 2025-08-04 |
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| Q2 2025 | COOP
MR COOPER GROUP INC | United States | COM · Put | 20 | 0 | -20 | $2,392 | $0 | -$2,392 | 2025-08-04 |
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| Q2 2025 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK · Put | 60 | 0 | -60 | $2,363 | $0 | -$2,363 | 2025-08-04 |
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| Q2 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Put | 4 | 0 | -4 | $2,359 | $0 | -$2,359 | 2025-08-04 |
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| Q2 2025 | GTLB
GITLAB INC | United States | CLASS A COM · Put | 50 | 0 | -50 | $2,350 | $0 | -$2,350 | 2025-08-04 |
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| Q2 2025 | FMC
FMC CORP | United States | COM NEW · Put | 55 | 0 | -55 | $2,325 | $0 | -$2,325 | 2025-08-04 |
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| Q2 2025 | OGN
ORGANON & CO | United States | COMMON STOCK · Put | 155 | 0 | -155 | $2,309 | $0 | -$2,309 | 2025-08-04 |
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| Q2 2025 | R
RYDER SYS INC | United States | COM · Put | 16 | 0 | -16 | $2,301 | $0 | -$2,301 | 2025-08-04 |
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| Q2 2025 | KOMP
SPDR SER TR | | S&P KENSHO NEW · Put | 49 | 0 | -49 | $2,279 | $0 | -$2,279 | 2025-08-04 |
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| Q2 2025 | SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR · Put | 55 | 0 | -55 | $2,263 | $0 | -$2,263 | 2025-08-04 |
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| Q2 2025 | XT
ISHARES TR | | EXPONENTIAL TECH · Put | 38 | 0 | -38 | $2,188 | $0 | -$2,188 | 2025-08-04 |
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| Q2 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 4 | 0 | -4 | $2,186 | $0 | -$2,186 | 2025-08-04 |
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| Q2 2025 | OKE
ONEOK INC NEW | United States | COM · Put | 22 | 0 | -22 | $2,183 | $0 | -$2,183 | 2025-08-04 |
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| Q2 2025 | ELV
ELEVANCE HEALTH INC | United States | COM · Put | 5 | 0 | -5 | $2,175 | $0 | -$2,175 | 2025-08-04 |
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| Q2 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 32 | 0 | -32 | $2,172 | $0 | -$2,172 | 2025-08-04 |
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| Q2 2025 | SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING · Put | 21 | 0 | -21 | $2,147 | $0 | -$2,147 | 2025-08-04 |
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| Q2 2025 | WELL
WELLTOWER INC | United States | COM · Put | 14 | 0 | -14 | $2,145 | $0 | -$2,145 | 2025-08-04 |
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| Q2 2025 | CME
CME GROUP INC | United States | COM · Put | 8 | 0 | -8 | $2,123 | $0 | -$2,123 | 2025-08-04 |
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| Q2 2025 | INTC
INTEL CORP | United States | COM · Put | 93 | 0 | -93 | $2,113 | $0 | -$2,113 | 2025-08-04 |
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| Q2 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Put | 12 | 0 | -12 | $2,110 | $0 | -$2,110 | 2025-08-04 |
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