Quaker Wealth Management, LLC
Follow13F filer, CIK 1733472, MOORESTOWN, NJ
Quaker Wealth Management, LLC reported $282,965,923 across 916 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733472-25-000002
- Period
- 2025-03-31
- Reported value
- $283M
- Holdings
- 916
- Top 10 weight
- New
- Sold out
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SYFSYNCHRONY FINANCIAL STOK | put | 17 | $900 | |
| PSAPUBLIC STORAGE REIT | put | 3 | $898 | |
| VRSKVERISK ANALYTICS INC Stock | put | 3 | $893 | |
| EXREXTRA SPACE STORAGE INC REIT | put | 6 | $891 | |
| AFLAFLAC INC Stock | put | 8 | $890 | |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 6 | $886 | |
| EBAYEBAY INC. Stock | put | 13 | $881 | |
| PCARPACCAR INC Stock | put | 9 | $877 | |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 2 | $876 | |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 7 | $867 | |
| OKLOOKLO INC Stock | put | 40 | $866 | |
| VTVVANGUARD INDEX FDS SHS | put | 5 | $864 | |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 30 | $861 | |
| DLRDIGITAL RLTY TR INC REIT | put | 6 | $860 | |
| ETRENTERGY CORP NEW Stock | put | 10 | $855 | |
| FASTFASTENAL CO Stock | put | 11 | $854 | |
| LULULULULEMON ATHLETICA INC COM | put | 3 | $850 | |
| TEAMATLASSIAN CORPORATION STOK | put | 4 | $849 | |
| KVUEKENVUE INC COM | put | 35 | $840 | |
| IDXXIDEXX LABS INC Stock | put | 2 | $840 | |
| GTXGARRETT MOTION INC COM | put | 100 | $837 | |
| BKRBAKER HUGHES COMPANY Stock | put | 19 | $836 | |
| CCICROWN CASTLE INC REIT | put | 8 | $834 | |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 38 | $826 | |
| PHMPULTE GROUP INC Stock | put | 8 | $823 | |
| JBLJABIL INC Stock | put | 6 | $817 | |
| EQIXEQUINIX INC REIT | put | 1 | $816 | |
| APPSDIGITAL TURBINE INC COM NEW | put | 300 | $815 | |
| OREALTY INCOME CORP REIT | put | 14 | $813 | |
| NDSNNORDSON CORP COM | put | 4 | $807 | |
| TRGPTARGA RES CORP Stock | put | 4 | $802 | |
| NINISOURCE INC Stock | put | 20 | $802 | |
| CDWCDW CORP Stock | put | 5 | $802 | |
| TOSTTOAST INC STOK | put | 24 | $797 | |
| ILMNILLUMINA INC COM | put | 10 | $794 | |
| CBRECBRE GROUP INC Stock | put | 6 | $785 | |
| EXCEXELON CORP Stock | put | 17 | $784 | |
| VICIVICI PPTYS INC REIT | put | 24 | $783 | |
| EXEEXPAND ENERGY CORPORATION Stock | put | 7 | $780 | |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 7 | $765 | |
| VRSNVERISIGN INC Stock | put | 3 | $762 | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 4 | $761 | |
| STAGSTAG INDUSTRIAL INC COM | put | 21 | $759 | |
| KDPKEURIG DR PEPPER INC Stock | put | 22 | $753 | |
| WATWATERS CORP Stock | put | 2 | $738 | |
| TALKWTALKSPACE INC *W EXP 06/21/202 | put | 8,000 | $730 | |
| FEFIRSTENERGY CORP COM | put | 18 | $728 | |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 23 | $723 | |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 6 | $722 | |
| MTDRMATADOR RES CO Stock | put | 14 | $716 | |
| CCKCROWN HLDGS INC Stock | put | 8 | $715 | |
| GLPIGAMING & LEISURE P REIT | put | 14 | $713 | |
| HOODROBINHOOD MKTS INC COM | put | 17 | $708 | |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 10 | $707 | |
| VMCVULCAN MATLS CO Stock | put | 3 | $700 | |
| VEEVVEEVA SYS INC Stock | put | 3 | $695 | |
| KKRKKR & CO INC COM | put | 6 | $694 | |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 9 | $692 | |
| DTEDTE ENERGY CO Stock | put | 5 | $692 | |
| AMEAMETEK INC Stock | put | 4 | $689 | |
| CUBECUBESMART REIT | put | 16 | $684 | |
| CPRTCOPART INC Stock | put | 12 | $680 | |
| CBOECBOE GLOBAL MKTS INC Stock | put | 3 | $679 | |
| UDRUDR INC REIT | put | 15 | $678 | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 16 | $677 | |
| CMSCMS ENERGY CORP Stock | put | 9 | $676 | |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 2 | $676 | |
| ACGLARCH CAP GROUP LTD Stock | put | 7 | $674 | |
| RMDRESMED INC Stock | put | 3 | $672 | |
| GGGGRACO INC Stock | put | 8 | $669 | |
| SSNCSS&C TECH HLDGS Stock | put | 8 | $669 | |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 4 | $665 | |
| RLRALPH LAUREN CORP CL A | put | 3 | $663 | |
| VLOVALERO ENERGY CORP Stock | put | 5 | $661 | |
| SFSTIFEL FINL CORP COM | put | 7 | $660 | |
| MOHMOLINA HEALTHCARE INC COM | put | 2 | $659 | |
| USFDUS FOODS HLDG CORP Stock | put | 10 | $655 | |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | put | 72 | $651 | |
| CSXCSX CORP COM | put | 22 | $648 | |
| HLIHOULIHAN LOKEY INC Stock | put | 4 | $646 | |
| FIXCOMFORT SYS USA INC Stock | put | 2 | $645 | |
| AVBAVALONBAY CMNTYS INC REIT | put | 3 | $644 | |
| XELXCEL ENERGY INC COM | put | 9 | $638 | |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 16 | $636 | |
| VNQVANGUARD INDEX FDS SHS | put | 7 | $634 | |
| CMICUMMINS INC Stock | put | 2 | $627 | |
| STLDSTEEL DYNAMICS INC Stock | put | 5 | $626 | |
| PTCPTC INC Stock | put | 4 | $620 | |
| ATOATMOS ENERGY CORP Stock | put | 4 | $619 | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 8 | $612 | |
| DKSDICKS SPORTING GOODS INC Stock | put | 3 | $605 | |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 6 | $603 | |
| AEEAMEREN CORP Stock | put | 6 | $603 | |
| DLTRDOLLAR TREE INC Stock | put | 8 | $601 | |
| EVREVERCORE INC Stock | put | 3 | $600 | |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 12 | $599 | |
| LKQLKQ CORP Stock | put | 14 | $596 | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 7 | $595 | |
| TWTRADEWEB MKTS INC Stock | put | 4 | $594 | |
| NTRSNORTHERN TR CORP Stock | put | 6 | $592 | |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 4 | $592 | |
| CINFCINCINNATI FINL CORP Stock | put | 4 | $591 | |
| LADLITHIA MTRS INC Stock | put | 2 | $588 | |
| RBLXROBLOX CORP Stock | put | 10 | $583 | |
| POSTPOST HLDGS INC COM | put | 5 | $582 | |
| MKCMCCORMICK & CO INC Stock | put | 7 | $577 | |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 8 | $573 | |
| HUBSHUBSPOT INC STOK | put | 1 | $572 | |
| KMIKINDER MORGAN INC DEL Stock | put | 20 | $571 | |
| WRBBERKLEY W R CORP Stock | put | 8 | $570 | |
| HSTHOST HOTELS & RESORTS INC REIT | put | 40 | $569 | |
| DALDELTA AIR LINES INC Stock | put | 13 | $567 | |
| MSCIMSCI INC Stock | put | 1 | $566 | |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 3 | $563 | |
| WYWEYERHAEUSER CO REIT | put | 19 | $557 | |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 6 | $556 | |
| STZCONSTELLATION BRANDS INC Stock | put | 3 | $551 | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 4 | $548 | |
| BIIBBIOGEN INC Stock | put | 4 | $548 | |
| CNCCENTENE CORP DEL Stock | put | 9 | $547 | |
| DXCMDEXCOM INC Stock | put | 8 | $547 | |
| GDGENERAL DYNAMICS CORP Stock | put | 2 | $546 | |
| EMBISHARES TR JPMORGAN USD EMG | put | 6 | $544 | |
| CIENCIENA CORP Stock | put | 9 | $544 | |
| CCCHEMOURS CO Stock | put | 40 | $542 | |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2 | $541 | |
| STTSTATE STR CORP Stock | put | 6 | $538 | |
| HEIHEICO CORP NEW Stock | put | 2 | $535 | |
| EQTEQT CORP Stock | put | 10 | $535 | |
| TFCTRUIST FINL CORP Stock | put | 13 | $535 | |
| FFIVF5 INC Stock | put | 2 | $533 | |
| HUMHUMANA INC Stock | put | 2 | $530 | |
| RVTYREVVITY INC COM | put | 5 | $529 | |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 2 | $525 | |
| ADSKAUTODESK INC Stock | put | 2 | $524 | |
| ARMKARAMARK Stock | put | 15 | $518 | |
| ROKROCKWELL AUTOMATION INC Stock | put | 2 | $517 | |
| TSNTYSON FOODS INC Stock | put | 8 | $511 | |
| EXPEEXPEDIA GROUP INC Stock | put | 3 | $505 | |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 1 | $498 | |
| TSCOTRACTOR SUPPLY CO Stock | put | 9 | $496 | |
| CPTCAMDEN PPTY TR REIT | put | 4 | $490 | |
| SOFISOFI TECHNOLOGIES INC Stock | put | 42 | $489 | |
| ONON SEMICONDUCTOR CORP Stock | put | 12 | $489 | |
| DOCUDOCUSIGN INC Stock | put | 6 | $489 | |
| EFXEQUIFAX INC Stock | put | 2 | $488 | |
| KHCKRAFT HEINZ CO Stock | put | 16 | $487 | |
| AMPAMERIPRISE FINL INC Stock | put | 1 | $485 | |
| PATHUIPATH INC CL A | put | 47 | $485 | |
| FERGFERGUSON ENTERPRISES INC Stock | put | 3 | $481 | |
| IRINGERSOLL RAND INC Stock | put | 6 | $481 | |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 8 | $480 | |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1 | $479 | |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 5 | $479 | |
| XYLXYLEM INC Stock | put | 4 | $478 | |
| CVLTCOMMVAULT SYS INC Stock | put | 3 | $474 | |
| SJMSMUCKER J M CO COM NEW | put | 4 | $474 | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 8 | $469 | |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 23 | $468 | |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 10 | $468 | |
| LHLABCORP HOLDINGS INC Stock | put | 2 | $466 | |
| ADCAGREE RLTY CORP REIT | put | 6 | $464 | |
| ELLAUDER ESTEE COS INC Stock | put | 7 | $462 | |
| TRMBTRIMBLE INC Stock | put | 7 | $460 | |
| TROWPRICE T ROWE GROUP INC Stock | put | 5 | $460 | |
| DPZDOMINOS PIZZA INC Stock | put | 1 | $460 | |
| SFMSPROUTS FMRS MKT INC Stock | put | 3 | $458 | |
| NOVNOV INC COM | put | 30 | $457 | |
| LNTALLIANT ENERGY CORP Stock | put | 7 | $451 | |
| DECKDECKERS OUTDOOR CORP COM | put | 4 | $448 | |
| FLUTFLUTTER ENTMT PLC Stock | put | 2 | $444 | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 6 | $443 | |
| ACIALBERTSONS COMPANIES INC Stock | put | 20 | $440 | |
| AVTRAVANTOR INC Stock | put | 27 | $438 | |
| PAYCPAYCOM SOFTWARE INC STOK | put | 2 | $437 | |
| REXRREXFORD INDL RLTY INC REIT | put | 11 | $431 | |
| BCBRUNSWICK CORP COM | put | 8 | $431 | |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 4 | $425 | |
| FOXFOX CORP CL B COM | put | 8 | $422 | |
| OKTAOKTA INC STOK | put | 4 | $421 | |
| CVNACARVANA CO Stock | put | 2 | $419 | |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2 | $419 | |
| SSENTINELONE INC CL A | put | 23 | $419 | |
| WBSWEBSTER FINL CORP COM | put | 8 | $413 | |
| ZZILLOW GROUP INC Stock | put | 6 | $412 | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2 | $411 | |
| HSICSCHEIN HENRY INC COM | put | 6 | $411 | |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 11 | $409 | |
| UNMUNUM GROUP Stock | put | 5 | $408 | |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 8 | $407 | |
| ARANTERO RESOURCES CORP Stock | put | 10 | $405 | |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 5 | $403 | |
| FOXAFOX CORP Stock | put | 7 | $397 | |
| RGAREINSURANCE GROUP AMER INC Stock | put | 2 | $394 | |
| OVVOVINTIV INC COM | put | 9 | $386 | |
| NRGNRG ENERGY INC Stock | put | 4 | $382 | |
| NWSANEWS CORP NEW Stock | put | 14 | $382 | |
| PNWPINNACLE WEST CAP CORP COM | put | 4 | $381 | |
| LECOLINCOLN ELEC HLDGS INC COM | put | 2 | $379 | |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 3 | $375 | |
| PINSPINTEREST INC Stock | put | 12 | $372 | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 24 | $371 | |
| AMCOR PLCAMCOR PLC ORD | put | 38 | $369 | |
| HHYATT HOTELS CORP Stock | put | 3 | $368 | |
| ULTAULTA BEAUTY INC Stock | put | 1 | $367 | |
| ONTOONTO INNOVATION INC Stock | put | 3 | $365 | |
| EGEVEREST GROUP LTD Stock | put | 1 | $364 | |
| WABWABTEC Stock | put | 2 | $363 | |
| GPCGENUINE PARTS CO Stock | put | 3 | $358 | |
| ESTCELASTIC N V Stock | put | 4 | $357 | |
| IQVIQVIA HLDGS INC Stock | put | 2 | $353 | |
| DOVDOVER CORP Stock | put | 2 | $352 | |
| MDBMONGODB INC Stock | put | 2 | $351 | |
| SAIASAIA INC COM | put | 1 | $350 | |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 9 | $350 | |
| PEGAPEGASYSTEMS INC Stock | put | 5 | $348 | |
| DBXDROPBOX INC Stock | put | 13 | $348 | |
| CSLCARLISLE COS INC Stock | put | 1 | $341 | |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 3 | $340 | |
| SNASNAP ON INC Stock | put | 1 | $338 | |
| EPAMEPAM SYS INC Stock | put | 2 | $338 | |
| WTFCWINTRUST FINL CORP Stock | put | 3 | $338 | |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 4 | $338 | |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 2 | $336 | |
| TXRHTEXAS ROADHOUSE INC Stock | put | 2 | $334 | |
| TRUTRANSUNION Stock | put | 4 | $332 | |
| UGIUGI CORP NEW Stock | put | 10 | $331 | |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 5 | $331 | |
| LPLALPL FINL HLDGS INC Stock | put | 1 | $328 | |
| CNPCENTERPOINT ENERGY INC COM | put | 9 | $327 | |
| WECWEC ENERGY GROUP INC Stock | put | 3 | $327 | |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 9 | $326 | |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 5 | $326 | |
| PVHPVH CORPORATION Stock | put | 5 | $324 | |
| IPINTERNATIONAL PAPER CO Stock | put | 6 | $321 | |
| SCISERVICE CORP INTL Stock | put | 4 | $321 | |
| CWCURTISS WRIGHT CORP Stock | put | 1 | $318 | |
| FORFORESTAR GROUP INC COMMON STOCK | put | 15 | $318 | |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 7 | $317 | |
| TOLTOLL BROTHERS INC Stock | put | 3 | $317 | |
| ANSYS INCANSYS INC COM | put | 1 | $317 | |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 13 | $316 | |
| EQHEQUITABLE HLDGS INC Stock | put | 6 | $313 | |
| BALLBALL CORP COM | put | 6 | $313 | |
| KMXCARMAX INC Stock | put | 4 | $312 | |
| SOUNSOUNDHOUND AI INC Stock | put | 38 | $309 | |
| BAXBAXTER INTL INC COM | put | 9 | $309 | |
| WALWESTERN ALLIANCE BANCORP Stock | put | 4 | $308 | |
| DVADAVITA INC Stock | put | 2 | $306 | |
| BLDTOPBUILD COR Stock | put | 1 | $305 | |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 5 | $305 | |
| EHCENCOMPASS HEALTH CORP Stock | put | 3 | $304 | |
| NDAQNASDAQ INC Stock | put | 4 | $304 | |
| INCYINCYTE CORP Stock | put | 5 | $303 | |
| RBARB GLOBAL INC Stock | put | 3 | $301 | |
| MOSMOSAIC CO Stock | put | 11 | $298 | |
| APTVAPTIV PLC COM SHS | put | 5 | $298 | |
| HLNEHAMILTON LANE INC CL A | put | 2 | $298 | |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 17 | $297 | |
| EXELEXELIXIS INC Stock | put | 8 | $296 | |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 4 | $296 | |
| GPNGLOBAL PMTS INC COM | put | 3 | $294 | |
| AZEK CO INCAZEK CO INC CL A | put | 6 | $294 | |
| MPCMARATHON PETE CORP Stock | put | 2 | $292 | |
| DAYDAYFORCE INC COM | put | 5 | $292 | |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 3 | $290 | |
| RSRELIANCE INC COM | put | 1 | $289 | |
| PRIPRIMERICA INC COM | put | 1 | $285 | |
| CNHCNH INDL N V Stock | put | 23 | $283 | |
| DTDYNATRACE INC Stock | put | 6 | $283 | |
| ROKUROKU INC Stock | put | 4 | $282 | |
| MTCHMATCH GROUP INC NEW COM | put | 9 | $281 | |
| ACMAECOM Stock | put | 3 | $279 | |
| BILLBILL HOLDINGS INC COM | put | 6 | $276 | |
| VTRVENTAS INC REIT | put | 4 | $276 | |
| CADECADENCE BANK COM | put | 9 | $274 | |
| INGRINGREDION INC Stock | put | 2 | $271 | |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 18 | $271 | |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2 | $270 | |
| EWBCEAST WEST BANCORP INC Stock | put | 3 | $270 | |
| THCTENET HEALTHCARE CORP Stock | put | 2 | $269 | |
| BF-ABROWN FORMAN CORP CL A | put | 8 | $268 | |
| GENGEN DIGITAL INC Stock | put | 10 | $266 | |
| HQYHEALTHEQUITY INC Stock | put | 3 | $266 | |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 3 | $266 | |
| AYIACUITY INC Stock | put | 1 | $264 | |
| GLGLOBE LIFE INC COM | put | 2 | $264 | |
| ENTGENTEGRIS INC Stock | put | 3 | $263 | |
| PODDINSULET CORP Stock | put | 1 | $263 | |
| FAFFIRST AMERN FINL CORP COM | put | 4 | $263 | |
| SNAPSNAP INC CL A | put | 30 | $262 | |
| SUISUN CMNTYS INC REIT | put | 2 | $258 | |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 12 | $258 | |
| KEYKEYCORP Stock | put | 16 | $256 | |
| KIMKIMCO REALTY CORP REIT | put | 12 | $255 | |
| CRBGCOREBRIDGE FINL INC Stock | put | 8 | $253 | |
| FSLRFIRST SOLAR INC Stock | put | 2 | $253 | |
| BROBROWN & BROWN INC Stock | put | 2 | $249 | |
| JLLJONES LANG LASALLE INC Stock | put | 1 | $248 | |
| FOURSHIFT4 PMTS INC Stock | put | 3 | $246 | |
| OMFONEMAIN HLDGS INC Stock | put | 5 | $245 | |
| FLSFLOWSERVE CORP COM | put | 5 | $245 | |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 7 | $243 | |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 1 | $243 | |
| CNMCORE & MAIN INC Stock | put | 5 | $242 | |
| JJACOBS SOLUTIONS INC Stock | put | 2 | $242 | |
| DLODLOCAL LTD CLASS A COM | put | 29 | $242 | |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 4 | $241 | |
| RRCRANGE RES CORP Stock | put | 6 | $240 | |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1 | $240 | |
| CARTMAPLEBEAR INC Stock | put | 6 | $240 | |
| BURLBURLINGTON STORES INC Stock | put | 1 | $239 | |
| MRPMILLROSE PPTYS INC REIT | put | 9 | $239 | |
| ARKKARK ETF TR INNOVATION ETF | put | 5 | $238 | |
| CMACOMERICA INC COM | put | 4 | $237 | |
| FITBFIFTH THIRD BANCORP Stock | put | 6 | $236 | |
| CFCF INDUSTRIES HOLD Stock | put | 3 | $235 | |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 10 | $235 | |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 9 | $234 | |
| ONBOLD NATL BANCORP IND COM | put | 11 | $234 | |
| TREXTREX INC COM | put | 4 | $233 | |
| SEICSEI INVTS CO Stock | put | 3 | $233 | |
| HUTHUT 8 CORP COM | put | 20 | $233 | |
| RPMRPM INTL INC Stock | put | 2 | $232 | |
| MODMODINE MFG CO Stock | put | 3 | $231 | |
| ANFABERCROMBIE & FITCH CO Stock | put | 3 | $230 | |
| HALHALLIBURTON CO Stock | put | 9 | $229 | |
| SOLVSOLVENTUM CORP Stock | put | 3 | $229 | |
| CECELANESE CORP DEL Stock | put | 4 | $228 | |
| RRXREGAL REXNORD CORPORATION COM | put | 2 | $228 | |
| STESTERIS PLC Stock | put | 1 | $227 | |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 1 | $226 | |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 2 | $226 | |
| BRBRBELLRING BRANDS INC Stock | put | 3 | $224 | |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1 | $224 | |
| EXPEAGLE MATLS INC Stock | put | 1 | $222 | |
| OXY/WSOCCIDENTAL PETE CORP Stock | put | 8 | $222 | |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1 | $221 | |
| XYZBLOCK INC Stock | put | 4 | $218 | |
| PPLPPL CORP Stock | put | 6 | $217 | |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 4 | $215 | |
| IVZINVESCO LTD Stock | put | 14 | $213 | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 3 | $212 | |
| MASMASCO CORP COM | put | 3 | $209 | |
| UMBFUMB FINL CORP COM | put | 2 | $203 | |
| BXPBXP INC REIT | put | 3 | $202 | |
| PKGPACKAGING CORP AMER Stock | put | 1 | $199 | |
| FNFABRINET Stock | put | 1 | $198 | |
| AOSSMITH A O CORP Stock | put | 3 | $197 | |
| MSEXMIDDLESEX WTR CO COM | put | 3 | $193 | |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 23 | $190 | |
| ESEVERSOURCE ENERGY Stock | put | 3 | $187 | |
| HOLXHOLOGIC INC COM | put | 3 | $186 | |
| AAALCOA CORP Stock | put | 6 | $183 | |
| DELLDELL TECHNOLOGIES INC Stock | put | 2 | $183 | |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 2 | $181 | |
| PEVERPURE INC Stock | put | 4 | $178 | |
| WYNNWYNN RESORTS LTD COM | put | 2 | $167 | |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 1 | $166 | |
| KKELLANOVA COM | put | 2 | $165 | |
| RGLDROYAL GOLD INC COM | put | 1 | $164 | |
| INSMINSMED INC Stock | put | 2 | $153 | |
| ATRAPTARGROUP INC Stock | put | 1 | $149 | |
| ALBALBEMARLE CORP COM | put | 2 | $145 | |
| NTRANATERA INC Stock | put | 1 | $142 | |
| TPRTAPESTRY INC Stock | put | 2 | $141 | |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 2 | $134 | |
| ALLEALLEGION PLC ORD SHS | put | 1 | $131 | |
| COHRCOHERENT CORP Stock | put | 2 | $130 | |
| ENSGENSIGN GROUP INC COM | put | 1 | $130 | |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 1 | $125 | |
| ENPHENPHASE ENERGY INC Stock | put | 2 | $125 | |
| GISGENERAL MILLS INC Stock | put | 2 | $120 | |
| MURMURPHY OIL CORP Stock | put | 4 | $114 | |
| PCVXVAXCYTE INC Stock | put | 3 | $114 | |
| FTAIFTAI AVIATION LTD Stock | put | 1 | $112 | |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 1 | $111 | |
| ROLROLLINS INC Stock | put | 2 | $109 | |
| LUCID GROUP INCLUCID GROUP INC COM | put | 45 | $109 | |
| XPOXPO INC Stock | put | 1 | $108 | |
| RDDTREDDIT INC Stock | put | 1 | $105 | |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 1 | $105 | |
| CMDYISHARES U S ETF TR BLOOMBERG ROLL | put | 2 | $104 | |
| KEXKIRBY CORP COM | put | 1 | $102 | |
| DINOHF SINCLAIR CORP Stock | put | 3 | $99 | |
| VLTOVERALTO CORP Stock | put | 1 | $98 | |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | put | 4 | $96 | |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 5 | $95 | |
| ETSYETSY INC COM | put | 2 | $95 | |
| CLSKCLEANSPARK INC COM NEW | put | 13 | $88 | |
| AGNCAGNC INVT CORP REIT | put | 9 | $87 | |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 1 | $81 | |
| MKSIMKS INC. Stock | put | 1 | $81 | |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 2 | $78 | |
| USHYISHARES TR SHS | put | 2 | $74 | |
| CRWSCROWN CRAFTS INC COM | put | 20 | $73 | |
| NTNXNUTANIX INC Stock | put | 1 | $70 | |
| HRLHORMEL FOODS CORP Stock | put | 2 | $62 | |
| QBTSD-WAVE QUANTUM INC COM | put | 8 | $61 | |
| ESNTESSENT GROUP LTD Stock | put | 1 | $58 | |
| MRNAMODERNA INC COM | put | 2 | $57 | |
| IUSBISHARES TR SHS | put | 1 | $47 | |
| LACLITHIUM AMERS CORP NEW Stock | put | 17 | $47 | |
| PXHINVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | put | 2 | $44 | |
| LARLITHIUM ARGENTINA AG COM SHS | put | 17 | $37 | |
| CHWYCHEWY INC STOK | put | 1 | $33 | |
| CRNCCERENCE INC Stock | put | 4 | $32 | |
| SNDLSNDL INC COM | put | 20 | $29 | |
| BLNKBLINK CHARGING CO COM | put | 30 | $28 | |
| ACBAURORA CANNABIS INC Stock | put | 6 | $27 | |
| BITOPROSHARES TR BITCOIN ETF | put | 1 | $19 | |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 15 | $17 | |
| SNOASONOMA PHARMACEUTICALS INC COM | put | 3 | $7 | |
| REVBWREVELATION BIOSCIENCES INC SPAC Combination | put | 387 | $5 | |
| GEOVAX LABS INCGEOVAX LABS INC COM SHS | put | 1 | $2 | |
| AQBAQUABOUNTY TECHNOLOGIES INC COM | put | 1 | $1 |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001733472-25-000002 | base | 2025-05-29 | acceptance time not in the bulk data set |