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 HUBS; Country of operation United States; Class COM · Put; Shares before 1.
- Q2 2025: Stock KMI; Country of operation United States; Class COM · Put; Shares before 20.
- Q2 2025: Stock WRB; Country of operation United States; Class COM · Put; Shares before 8.
- Q2 2025: Stock HST; Country of operation United States; Class COM · Put; Shares before 40.
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 | HUBS
HUBSPOT INC | United States | COM · Put | 1 | 0 | -1 | $572 | $0 | -$572 | 2025-08-04 |
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| Q2 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 20 | 0 | -20 | $571 | $0 | -$571 | 2025-08-04 |
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| Q2 2025 | WRB
BERKLEY W R CORP | United States | COM · Put | 8 | 0 | -8 | $570 | $0 | -$570 | 2025-08-04 |
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| Q2 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM · Put | 40 | 0 | -40 | $569 | $0 | -$569 | 2025-08-04 |
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| Q2 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 13 | 0 | -13 | $567 | $0 | -$567 | 2025-08-04 |
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| Q2 2025 | MSCI
MSCI INC | United States | COM · Put | 1 | 0 | -1 | $566 | $0 | -$566 | 2025-08-04 |
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| Q2 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Put | 3 | 0 | -3 | $563 | $0 | -$563 | 2025-08-04 |
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| Q2 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW · Put | 19 | 0 | -19 | $557 | $0 | -$557 | 2025-08-04 |
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| Q2 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Put | 6 | 0 | -6 | $556 | $0 | -$556 | 2025-08-04 |
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| Q2 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Put | 3 | 0 | -3 | $551 | $0 | -$551 | 2025-08-04 |
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| Q2 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Put | 4 | 0 | -4 | $548 | $0 | -$548 | 2025-08-04 |
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| Q2 2025 | BIIB
BIOGEN INC | United States | COM · Put | 4 | 0 | -4 | $548 | $0 | -$548 | 2025-08-04 |
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| Q2 2025 | CNC
CENTENE CORP DEL | United States | COM · Put | 9 | 0 | -9 | $547 | $0 | -$547 | 2025-08-04 |
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| Q2 2025 | DXCM
DEXCOM INC | United States | COM · Put | 8 | 0 | -8 | $547 | $0 | -$547 | 2025-08-04 |
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| Q2 2025 | GD
GENERAL DYNAMICS CORP | United States | COM · Put | 2 | 0 | -2 | $546 | $0 | -$546 | 2025-08-04 |
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| Q2 2025 | CIEN
CIENA CORP | United States | COM NEW · Put | 9 | 0 | -9 | $544 | $0 | -$544 | 2025-08-04 |
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| Q2 2025 | EMB
ISHARES TR | | JPMORGAN USD EMG · Put | 6 | 0 | -6 | $544 | $0 | -$544 | 2025-08-04 |
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| Q2 2025 | CC
CHEMOURS CO | United States | COM · Put | 40 | 0 | -40 | $542 | $0 | -$542 | 2025-08-04 |
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| Q2 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 2 | 0 | -2 | $541 | $0 | -$541 | 2025-08-04 |
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| Q2 2025 | STT
STATE STR CORP | United States | COM · Put | 6 | 0 | -6 | $538 | $0 | -$538 | 2025-08-04 |
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| Q2 2025 | HEI
HEICO CORP NEW | United States | COM · Put | 2 | 0 | -2 | $535 | $0 | -$535 | 2025-08-04 |
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| Q2 2025 | EQT
EQT CORP | United States | COM · Put | 10 | 0 | -10 | $535 | $0 | -$535 | 2025-08-04 |
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| Q2 2025 | TFC
TRUIST FINL CORP | United States | COM · Put | 13 | 0 | -13 | $535 | $0 | -$535 | 2025-08-04 |
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| Q2 2025 | FFIV
F5 INC | United States | COM · Put | 2 | 0 | -2 | $533 | $0 | -$533 | 2025-08-04 |
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| Q2 2025 | HUM
HUMANA INC | United States | COM · Put | 2 | 0 | -2 | $530 | $0 | -$530 | 2025-08-04 |
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| Q2 2025 | RVTY
REVVITY INC | United States | COM · Put | 5 | 0 | -5 | $529 | $0 | -$529 | 2025-08-04 |
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| Q2 2025 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF · Put | 2 | 0 | -2 | $525 | $0 | -$525 | 2025-08-04 |
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| Q2 2025 | ADSK
AUTODESK INC | United States | COM · Put | 2 | 0 | -2 | $524 | $0 | -$524 | 2025-08-04 |
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| Q2 2025 | ARMK
ARAMARK | United States | COM · Put | 15 | 0 | -15 | $518 | $0 | -$518 | 2025-08-04 |
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| Q2 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Put | 2 | 0 | -2 | $517 | $0 | -$517 | 2025-08-04 |
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| Q2 2025 | TSN
TYSON FOODS INC | United States | CL A · Put | 8 | 0 | -8 | $511 | $0 | -$511 | 2025-08-04 |
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| Q2 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Put | 3 | 0 | -3 | $505 | $0 | -$505 | 2025-08-04 |
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| Q2 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Put | 1 | 0 | -1 | $498 | $0 | -$498 | 2025-08-04 |
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| Q2 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM · Put | 9 | 0 | -9 | $496 | $0 | -$496 | 2025-08-04 |
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| Q2 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT · Put | 4 | 0 | -4 | $490 | $0 | -$490 | 2025-08-04 |
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| Q2 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Put | 12 | 0 | -12 | $489 | $0 | -$489 | 2025-08-04 |
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| Q2 2025 | DOCU
DOCUSIGN INC | United States | COM · Put | 6 | 0 | -6 | $489 | $0 | -$489 | 2025-08-04 |
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| Q2 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Put | 42 | 0 | -42 | $489 | $0 | -$489 | 2025-08-04 |
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| Q2 2025 | EFX
EQUIFAX INC | United States | COM · Put | 2 | 0 | -2 | $488 | $0 | -$488 | 2025-08-04 |
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| Q2 2025 | KHC
KRAFT HEINZ CO | United States | COM · Put | 16 | 0 | -16 | $487 | $0 | -$487 | 2025-08-04 |
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| Q2 2025 | AMP
AMERIPRISE FINL INC | United States | COM · Put | 1 | 0 | -1 | $485 | $0 | -$485 | 2025-08-04 |
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| Q2 2025 | PATH
UIPATH INC | United States | CL A · Put | 47 | 0 | -47 | $485 | $0 | -$485 | 2025-08-04 |
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| Q2 2025 | IR
INGERSOLL RAND INC | United States | COM · Put | 6 | 0 | -6 | $481 | $0 | -$481 | 2025-08-04 |
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| Q2 2025 | FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW · Put | 3 | 0 | -3 | $481 | $0 | -$481 | 2025-08-04 |
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| Q2 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Put | 8 | 0 | -8 | $480 | $0 | -$480 | 2025-08-04 |
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| Q2 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Put | 5 | 0 | -5 | $479 | $0 | -$479 | 2025-08-04 |
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| Q2 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Put | 1 | 0 | -1 | $479 | $0 | -$479 | 2025-08-04 |
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| Q2 2025 | XYL
XYLEM INC | United States | COM · Put | 4 | 0 | -4 | $478 | $0 | -$478 | 2025-08-04 |
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| Q2 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Put | 3 | 0 | -3 | $474 | $0 | -$474 | 2025-08-04 |
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| Q2 2025 | SJM
SMUCKER J M CO | United States | COM NEW · Put | 4 | 0 | -4 | $474 | $0 | -$474 | 2025-08-04 |
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| Q2 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 8 | 0 | -8 | $469 | $0 | -$469 | 2025-08-04 |
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| Q2 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Put | 23 | 0 | -23 | $468 | $0 | -$468 | 2025-08-04 |
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| Q2 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Put | 10 | 0 | -10 | $468 | $0 | -$468 | 2025-08-04 |
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| Q2 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Put | 2 | 0 | -2 | $466 | $0 | -$466 | 2025-08-04 |
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| Q2 2025 | ADC
AGREE RLTY CORP | United States | COM · Put | 6 | 0 | -6 | $464 | $0 | -$464 | 2025-08-04 |
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| Q2 2025 | EL
LAUDER ESTEE COS INC | United States | CL A · Put | 7 | 0 | -7 | $462 | $0 | -$462 | 2025-08-04 |
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| Q2 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM · Put | 5 | 0 | -5 | $460 | $0 | -$460 | 2025-08-04 |
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| Q2 2025 | DPZ
DOMINOS PIZZA INC | United States | COM · Put | 1 | 0 | -1 | $460 | $0 | -$460 | 2025-08-04 |
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| Q2 2025 | TRMB
TRIMBLE INC | United States | COM · Put | 7 | 0 | -7 | $460 | $0 | -$460 | 2025-08-04 |
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| Q2 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM · Put | 3 | 0 | -3 | $458 | $0 | -$458 | 2025-08-04 |
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| Q2 2025 | NOV
NOV INC | United States | COM · Put | 30 | 0 | -30 | $457 | $0 | -$457 | 2025-08-04 |
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| Q2 2025 | LNT
ALLIANT ENERGY CORP | United States | COM · Put | 7 | 0 | -7 | $451 | $0 | -$451 | 2025-08-04 |
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| Q2 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM · Put | 4 | 0 | -4 | $448 | $0 | -$448 | 2025-08-04 |
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| Q2 2025 | FLUT
FLUTTER ENTMT PLC | | SHS · Put | 2 | 0 | -2 | $444 | $0 | -$444 | 2025-08-04 |
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| Q2 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Put | 6 | 0 | -6 | $443 | $0 | -$443 | 2025-08-04 |
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| Q2 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Put | 20 | 0 | -20 | $440 | $0 | -$440 | 2025-08-04 |
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| Q2 2025 | AVTR
AVANTOR INC | United States | COM · Put | 27 | 0 | -27 | $438 | $0 | -$438 | 2025-08-04 |
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| Q2 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM · Put | 2 | 0 | -2 | $437 | $0 | -$437 | 2025-08-04 |
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| Q2 2025 | BC
BRUNSWICK CORP | United States | COM · Put | 8 | 0 | -8 | $431 | $0 | -$431 | 2025-08-04 |
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| Q2 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Put | 11 | 0 | -11 | $431 | $0 | -$431 | 2025-08-04 |
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| Q2 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM · Put | 4 | 0 | -4 | $425 | $0 | -$425 | 2025-08-04 |
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| Q2 2025 | FOX
FOX CORP | United States | CL B COM · Put | 8 | 0 | -8 | $422 | $0 | -$422 | 2025-08-04 |
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| Q2 2025 | OKTA
OKTA INC | United States | CL A · Put | 4 | 0 | -4 | $421 | $0 | -$421 | 2025-08-04 |
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| Q2 2025 | CVNA
CARVANA CO | United States | CL A · Put | 2 | 0 | -2 | $419 | $0 | -$419 | 2025-08-04 |
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| Q2 2025 | S
SENTINELONE INC | United States | CL A · Put | 23 | 0 | -23 | $419 | $0 | -$419 | 2025-08-04 |
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| Q2 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Put | 2 | 0 | -2 | $419 | $0 | -$419 | 2025-08-04 |
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| Q2 2025 | WBS
WEBSTER FINL CORP | United States | COM · Put | 8 | 0 | -8 | $413 | $0 | -$413 | 2025-08-04 |
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| Q2 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Put | 6 | 0 | -6 | $412 | $0 | -$412 | 2025-08-04 |
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| Q2 2025 | HSIC
HENRY SCHEIN INC | United States | COM · Put | 6 | 0 | -6 | $411 | $0 | -$411 | 2025-08-04 |
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| Q2 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Put | 2 | 0 | -2 | $411 | $0 | -$411 | 2025-08-04 |
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| Q2 2025 | AU
ANGLOGOLD ASHANTI PLC | | COM SHS · Put | 11 | 0 | -11 | $409 | $0 | -$409 | 2025-08-04 |
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| Q2 2025 | UNM
UNUM GROUP | United States | COM · Put | 5 | 0 | -5 | $408 | $0 | -$408 | 2025-08-04 |
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| Q2 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT · Put | 8 | 0 | -8 | $407 | $0 | -$407 | 2025-08-04 |
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| Q2 2025 | AR
ANTERO RESOURCES CORP | United States | COM · Put | 10 | 0 | -10 | $405 | $0 | -$405 | 2025-08-04 |
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| Q2 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Put | 5 | 0 | -5 | $403 | $0 | -$403 | 2025-08-04 |
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| Q2 2025 | FOXA
FOX CORP | United States | CL A COM · Put | 7 | 0 | -7 | $397 | $0 | -$397 | 2025-08-04 |
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| Q2 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW · Put | 2 | 0 | -2 | $394 | $0 | -$394 | 2025-08-04 |
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| Q2 2025 | OVV
OVINTIV INC | | COM · Put | 9 | 0 | -9 | $386 | $0 | -$386 | 2025-08-04 |
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| Q2 2025 | NRG
NRG ENERGY INC | United States | COM NEW · Put | 4 | 0 | -4 | $382 | $0 | -$382 | 2025-08-04 |
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| Q2 2025 | NWSA
NEWS CORP NEW | United States | CL A · Put | 14 | 0 | -14 | $382 | $0 | -$382 | 2025-08-04 |
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| Q2 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM · Put | 4 | 0 | -4 | $381 | $0 | -$381 | 2025-08-04 |
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| Q2 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Put | 2 | 0 | -2 | $379 | $0 | -$379 | 2025-08-04 |
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| Q2 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Put | 3 | 0 | -3 | $375 | $0 | -$375 | 2025-08-04 |
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| Q2 2025 | PINS
PINTEREST INC | United States | CL A · Put | 12 | 0 | -12 | $372 | $0 | -$372 | 2025-08-04 |
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| Q2 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 24 | 0 | -24 | $371 | $0 | -$371 | 2025-08-04 |
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| Q2 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD · Put | 38 | 0 | -38 | $369 | $0 | -$369 | 2025-08-04 |
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| Q2 2025 | H
HYATT HOTELS CORP | United States | COM CL A · Put | 3 | 0 | -3 | $368 | $0 | -$368 | 2025-08-04 |
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| Q2 2025 | ULTA
ULTA BEAUTY INC | United States | COM · Put | 1 | 0 | -1 | $367 | $0 | -$367 | 2025-08-04 |
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| Q2 2025 | ONTO
ONTO INNOVATION INC | United States | COM · Put | 3 | 0 | -3 | $365 | $0 | -$365 | 2025-08-04 |
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| Q2 2025 | EG
EVEREST GROUP LTD | | COM · Put | 1 | 0 | -1 | $364 | $0 | -$364 | 2025-08-04 |
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