Quaker Wealth Management, LLC
Follow13F filer, CIK 1733472, MOORESTOWN, NJ
Quaker Wealth Management, LLC reported $298,588,908 across 868 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 65.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733472-25-000003
- Period
- 2025-06-30
- Reported value
- $299M
- Holdings
- 868
- Top 10 weight
- 65.46%
- New
- 868
- Sold out
- 916
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTInew | +187,750 | $57.1M |
| VCSHnew | +366,743 | $29.2M |
| VYMnew | +167,307 | $22.3M |
| IEFnew | +170,571 | $16.3M |
| TLTnew | +173,786 | $15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Back to all 868 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SYFSYNCHRONY FINANCIAL | 17 | $900 | put |
| PSAPUBLIC STORAGE | 3 | $898 | put |
| VRSKVERISK ANALYTICS INC | 3 | $893 | put |
| EXREXTRA SPACE STORAGE INC | 6 | $891 | put |
| AFLAFLAC INC | 8 | $890 | put |
| AWKAMERICAN WTR WKS CO INC NEW | 6 | $886 | put |
| EBAYEBAY INC. | 13 | $881 | put |
| PCARPACCAR INC | 9 | $877 | put |
| MSIMOTOROLA SOLUTIONS INC | 2 | $876 | put |
| HIGHARTFORD INSURANCE GROUP INC | 7 | $867 | put |
| OKLOOKLO INC | 40 | $866 | put |
| VTVVANGUARD INDEX FDS | 5 | $864 | put |
| GGLLDIREXION SHARES ETF TRUST | 30 | $861 | put |
| DLRDIGITAL RLTY TR INC | 6 | $860 | put |
| ETRENTERGY CORP NEW | 10 | $855 | put |
| FASTFASTENAL CO | 11 | $854 | put |
| LULULULULEMON ATHLETICA INC | 3 | $850 | put |
| TEAMATLASSIAN CORPORATION | 4 | $849 | put |
| KVUEKENVUE INC | 35 | $840 | put |
| IDXXIDEXX LABS INC | 2 | $840 | put |
| GTXGARRETT MOTION INC | 100 | $837 | put |
| BKRBAKER HUGHES COMPANY | 19 | $836 | put |
| CCICROWN CASTLE INC | 8 | $834 | put |
| RFREGIONS FINANCIAL CORP NEW | 38 | $826 | put |
| PHMPULTE GROUP INC | 8 | $823 | put |
| JBLJABIL INC | 6 | $817 | put |
| EQIXEQUINIX INC | 1 | $816 | put |
| APPSDIGITAL TURBINE INC | 300 | $815 | put |
| OREALTY INCOME CORP | 14 | $813 | put |
| NDSNNORDSON CORP | 4 | $807 | put |
| TRGPTARGA RES CORP | 4 | $802 | put |
| NINISOURCE INC | 20 | $802 | put |
| CDWCDW CORP | 5 | $802 | put |
| TOSTTOAST INC | 24 | $797 | put |
| ILMNILLUMINA INC | 10 | $794 | put |
| CBRECBRE GROUP INC | 6 | $785 | put |
| EXCEXELON CORP | 17 | $784 | put |
| VICIVICI PPTYS INC | 24 | $783 | put |
| EXEEXPAND ENERGY CORPORATION | 7 | $780 | put |
| AEPAMERICAN ELEC PWR CO INC | 7 | $765 | put |
| VRSNVERISIGN INC | 3 | $762 | put |
| NXPINXP SEMICONDUCTORS N V | 4 | $761 | put |
| STAGSTAG INDUSTRIAL INC | 21 | $759 | put |
| KDPKEURIG DR PEPPER INC | 22 | $753 | put |
| WATWATERS CORP | 2 | $738 | put |
| TALKWTALKSPACE INC | 8,000 | $730 | put |
| FEFIRSTENERGY CORP | 18 | $728 | put |
| KDKYNDRYL HLDGS INC | 23 | $723 | put |
| EXPDEXPEDITORS INTL WASH INC | 6 | $722 | put |
| MTDRMATADOR RES CO | 14 | $716 | put |
| CCKCROWN HLDGS INC | 8 | $715 | put |
| GLPIGAMING & LEISURE P | 14 | $713 | put |
| HOODROBINHOOD MKTS INC | 17 | $708 | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10 | $707 | put |
| VMCVULCAN MATLS CO | 3 | $700 | put |
| VEEVVEEVA SYS INC | 3 | $695 | put |
| KKRKKR & CO INC | 6 | $694 | put |
| SWKSTANLEY BLACK & DECKER INC | 9 | $692 | put |
| DTEDTE ENERGY CO | 5 | $692 | put |
| AMEAMETEK INC | 4 | $689 | put |
| CUBECUBESMART | 16 | $684 | put |
| CPRTCOPART INC | 12 | $680 | put |
| CBOECBOE GLOBAL MKTS INC | 3 | $679 | put |
| UDRUDR INC | 15 | $678 | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 16 | $677 | put |
| CMSCMS ENERGY CORP | 9 | $676 | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $676 | put |
| ACGLARCH CAP GROUP LTD | 7 | $674 | put |
| RMDRESMED INC | 3 | $672 | put |
| GGGGRACO INC | 8 | $669 | put |
| SSNCSS&C TECH HLDGS | 8 | $669 | put |
| SPGSIMON PPTY GROUP INC NEW | 4 | $665 | put |
| RLRALPH LAUREN CORP | 3 | $663 | put |
| VLOVALERO ENERGY CORP | 5 | $661 | put |
| SFSTIFEL FINL CORP | 7 | $660 | put |
| MOHMOLINA HEALTHCARE INC | 2 | $659 | put |
| USFDUS FOODS HLDG CORP | 10 | $655 | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 72 | $651 | put |
| CSXCSX CORP | 22 | $648 | put |
| HLIHOULIHAN LOKEY INC | 4 | $646 | put |
| FIXCOMFORT SYS USA INC | 2 | $645 | put |
| AVBAVALONBAY CMNTYS INC | 3 | $644 | put |
| XELXCEL ENERGY INC | 9 | $638 | put |
| VIKVIKING HOLDINGS LTD | 16 | $636 | put |
| VNQVANGUARD INDEX FDS | 7 | $634 | put |
| CMICUMMINS INC | 2 | $627 | put |
| STLDSTEEL DYNAMICS INC | 5 | $626 | put |
| PTCPTC INC | 4 | $620 | put |
| ATOATMOS ENERGY CORP | 4 | $619 | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8 | $612 | put |
| DKSDICKS SPORTING GOODS INC | 3 | $605 | put |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6 | $603 | put |
| AEEAMEREN CORP | 6 | $603 | put |
| DLTRDOLLAR TREE INC | 8 | $601 | put |
| EVREVERCORE INC | 3 | $600 | put |
| ZIONZIONS BANCORPORATION NATL AS | 12 | $599 | put |
| LKQLKQ CORP | 14 | $596 | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7 | $595 | put |
| TWTRADEWEB MKTS INC | 4 | $594 | put |
| NTRSNORTHERN TR CORP | 6 | $592 | put |
| JBHTHUNT J B TRANS SVCS INC | 4 | $592 | put |
| CINFCINCINNATI FINL CORP | 4 | $591 | put |
| LADLITHIA MTRS INC | 2 | $588 | put |
| RBLXROBLOX CORP | 10 | $583 | put |
| POSTPOST HLDGS INC | 5 | $582 | put |
| MKCMCCORMICK & CO INC | 7 | $577 | put |
| VMRKVIVMARK RESIDENTIAL | 8 | $573 | put |
| HUBSHUBSPOT INC | 1 | $572 | put |
| KMIKINDER MORGAN INC DEL | 20 | $571 | put |
| WRBBERKLEY W R CORP | 8 | $570 | put |
| HSTHOST HOTELS & RESORTS INC | 40 | $569 | put |
| DALDELTA AIR LINES INC | 13 | $567 | put |
| MSCIMSCI INC | 1 | $566 | put |
| GWREGUIDEWIRE SOFTWARE INC | 3 | $563 | put |
| WYWEYERHAEUSER CO | 19 | $557 | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 6 | $556 | put |
| STZCONSTELLATION BRANDS INC | 3 | $551 | put |
| APOAPOLLO GLOBAL MGMT INC | 4 | $548 | put |
| BIIBBIOGEN INC | 4 | $548 | put |
| CNCCENTENE CORP DEL | 9 | $547 | put |
| DXCMDEXCOM INC | 8 | $547 | put |
| GDGENERAL DYNAMICS CORP | 2 | $546 | put |
| EMBISHARES TR | 6 | $544 | put |
| CIENCIENA CORP | 9 | $544 | put |
| CCCHEMOURS CO | 40 | $542 | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 2 | $541 | put |
| STTSTATE STR CORP | 6 | $538 | put |
| HEIHEICO CORP NEW | 2 | $535 | put |
| EQTEQT CORP | 10 | $535 | put |
| TFCTRUIST FINL CORP | 13 | $535 | put |
| FFIVF5 INC | 2 | $533 | put |
| HUMHUMANA INC | 2 | $530 | put |
| RVTYREVVITY INC | 5 | $529 | put |
| OIHVANECK ETF TRUST | 2 | $525 | put |
| ADSKAUTODESK INC | 2 | $524 | put |
| ARMKARAMARK | 15 | $518 | put |
| ROKROCKWELL AUTOMATION INC | 2 | $517 | put |
| TSNTYSON FOODS INC | 8 | $511 | put |
| EXPEEXPEDIA GROUP INC | 3 | $505 | put |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $498 | put |
| TSCOTRACTOR SUPPLY CO | 9 | $496 | put |
| CPTCAMDEN PPTY TR | 4 | $490 | put |
| SOFISOFI TECHNOLOGIES INC | 42 | $489 | put |
| ONON SEMICONDUCTOR CORP | 12 | $489 | put |
| DOCUDOCUSIGN INC | 6 | $489 | put |
| EFXEQUIFAX INC | 2 | $488 | put |
| KHCKRAFT HEINZ CO | 16 | $487 | put |
| AMPAMERIPRISE FINL INC | 1 | $485 | put |
| PATHUIPATH INC | 47 | $485 | put |
| FERGFERGUSON ENTERPRISES INC | 3 | $481 | put |
| IRINGERSOLL RAND INC | 6 | $481 | put |
| SGISOMNIGROUP INTERNATIONAL INC | 8 | $480 | put |
| MLMMARTIN MARIETTA MATLS INC | 1 | $479 | put |
| ALSNALLISON TRANSMISSION HLDGS I | 5 | $479 | put |
| XYLXYLEM INC | 4 | $478 | put |
| CVLTCOMMVAULT SYS INC | 3 | $474 | put |
| SJMSMUCKER J M CO | 4 | $474 | put |
| MNSTMONSTER BEVERAGE CORP NEW | 8 | $469 | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 23 | $468 | put |
| SNVSYNOVUS FINANCIAL CORP | 10 | $468 | put |
| LHLABCORP HOLDINGS INC | 2 | $466 | put |
| ADCAGREE RLTY CORP | 6 | $464 | put |
| ELLAUDER ESTEE COS INC | 7 | $462 | put |
| TRMBTRIMBLE INC | 7 | $460 | put |
| TROWPRICE T ROWE GROUP INC | 5 | $460 | put |
| DPZDOMINOS PIZZA INC | 1 | $460 | put |
| SFMSPROUTS FMRS MKT INC | 3 | $458 | put |
| NOVNOV INC | 30 | $457 | put |
| LNTALLIANT ENERGY CORP | 7 | $451 | put |
| DECKDECKERS OUTDOOR CORP | 4 | $448 | put |
| FLUTFLUTTER ENTMT PLC | 2 | $444 | put |
| ZMZOOM COMMUNICATIONS INC | 6 | $443 | put |
| ACIALBERTSONS COMPANIES INC | 20 | $440 | put |
| AVTRAVANTOR INC | 27 | $438 | put |
| PAYCPAYCOM SOFTWARE INC | 2 | $437 | put |
| REXRREXFORD INDL RLTY INC | 11 | $431 | put |
| BCBRUNSWICK CORP | 8 | $431 | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 4 | $425 | put |
| FOXFOX CORP | 8 | $422 | put |
| OKTAOKTA INC | 4 | $421 | put |
| CVNACARVANA CO | 2 | $419 | put |
| LHXL3HARRIS TECHNOLOGIES INC | 2 | $419 | put |
| SSENTINELONE INC | 23 | $419 | put |
| WBSWEBSTER FINL CORP | 8 | $413 | put |
| ZZILLOW GROUP INC | 6 | $412 | put |
| RCLROYAL CARIBBEAN GROUP | 2 | $411 | put |
| HSICSCHEIN HENRY INC | 6 | $411 | put |
| AUANGLOGOLD ASHANTI PLC | 11 | $409 | put |
| UNMUNUM GROUP | 5 | $408 | put |
| VEAVANGUARD TAX-MANAGED FDS | 8 | $407 | put |
| ARANTERO RESOURCES CORP | 10 | $405 | put |
| AKAMAKAMAI TECHNOLOGIES INC | 5 | $403 | put |
| FOXAFOX CORP | 7 | $397 | put |
| RGAREINSURANCE GROUP AMER INC | 2 | $394 | put |
| OVVOVINTIV INC | 9 | $386 | put |
| NRGNRG ENERGY INC | 4 | $382 | put |
| NWSANEWS CORP NEW | 14 | $382 | put |
| PNWPINNACLE WEST CAP CORP | 4 | $381 | put |
| LECOLINCOLN ELEC HLDGS INC | 2 | $379 | put |
| BLDRBUILDERS FIRSTSOURCE INC | 3 | $375 | put |
| PINSPINTEREST INC | 12 | $372 | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 24 | $371 | put |
| AMCOR PLCAMCOR PLC | 38 | $369 | put |
| HHYATT HOTELS CORP | 3 | $368 | put |
| ULTAULTA BEAUTY INC | 1 | $367 | put |
| ONTOONTO INNOVATION INC | 3 | $365 | put |
| EGEVEREST GROUP LTD | 1 | $364 | put |
| WABWABTEC | 2 | $363 | put |
| GPCGENUINE PARTS CO | 3 | $358 | put |
| ESTCELASTIC N V | 4 | $357 | put |
| IQVIQVIA HLDGS INC | 2 | $353 | put |
| DOVDOVER CORP | 2 | $352 | put |
| MDBMONGODB INC | 2 | $351 | put |
| SAIASAIA INC | 1 | $350 | put |
| LITGLOBAL X FDS | 9 | $350 | put |
| PEGAPEGASYSTEMS INC | 5 | $348 | put |
| DBXDROPBOX INC | 13 | $348 | put |
| CSLCARLISLE COS INC | 1 | $341 | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 3 | $340 | put |
| SNASNAP ON INC | 1 | $338 | put |
| EPAMEPAM SYS INC | 2 | $338 | put |
| WTFCWINTRUST FINL CORP | 3 | $338 | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4 | $338 | put |
| MAAMID-AMER APT CMNTYS INC | 2 | $336 | put |
| TXRHTEXAS ROADHOUSE INC | 2 | $334 | put |
| TRUTRANSUNION | 4 | $332 | put |
| UGIUGI CORP NEW | 10 | $331 | put |
| PCORPROCORE TECHNOLOGIES INC | 5 | $331 | put |
| LPLALPL FINL HLDGS INC | 1 | $328 | put |
| CNPCENTERPOINT ENERGY INC | 9 | $327 | put |
| WECWEC ENERGY GROUP INC | 3 | $327 | put |
| JHGJANUS HENDERSON GROUP PLC | 9 | $326 | put |
| FNFFIDELITY NATL FINL INC | 5 | $326 | put |
| PVHPVH CORPORATION | 5 | $324 | put |
| IPINTERNATIONAL PAPER CO | 6 | $321 | put |
| SCISERVICE CORP INTL | 4 | $321 | put |
| CWCURTISS WRIGHT CORP | 1 | $318 | put |
| FORFORESTAR GROUP INC | 15 | $318 | put |
| VWOVANGUARD INTL EQUITY INDEX F | 7 | $317 | put |
| TOLTOLL BROTHERS INC | 3 | $317 | put |
| ANSYS INCANSYS INC | 1 | $317 | put |
| STSENSATA TECHNOLOGIES HLDG PL | 13 | $316 | put |
| EQHEQUITABLE HLDGS INC | 6 | $313 | put |
| BALLBALL CORP | 6 | $313 | put |
| KMXCARMAX INC | 4 | $312 | put |
| SOUNSOUNDHOUND AI INC | 38 | $309 | put |
| BAXBAXTER INTL INC | 9 | $309 | put |
| WALWESTERN ALLIANCE BANCORP | 4 | $308 | put |
| DVADAVITA INC | 2 | $306 | put |
| BLDTOPBUILD COR | 1 | $305 | put |
| TAPMOLSON COORS BEVERAGE CO | 5 | $305 | put |
| EHCENCOMPASS HEALTH CORP | 3 | $304 | put |
| NDAQNASDAQ INC | 4 | $304 | put |
| INCYINCYTE CORP | 5 | $303 | put |
| RBARB GLOBAL INC | 3 | $301 | put |
| MOSMOSAIC CO | 11 | $298 | put |
| APTVAPTIV PLC | 5 | $298 | put |
| HLNEHAMILTON LANE INC | 2 | $298 | put |
| INFORMATICA INCINFORMATICA INC | 17 | $297 | put |
| EXELEXELIXIS INC | 8 | $296 | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 4 | $296 | put |
| GPNGLOBAL PMTS INC | 3 | $294 | put |
| AZEK CO INCAZEK CO INC | 6 | $294 | put |
| MPCMARATHON PETE CORP | 2 | $292 | put |
| DAYDAYFORCE INC | 5 | $292 | put |
| PLNTPLANET FITNESS MASTER ISSUER | 3 | $290 | put |
| RSRELIANCE INC | 1 | $289 | put |
| PRIPRIMERICA INC | 1 | $285 | put |
| CNHCNH INDL N V | 23 | $283 | put |
| DTDYNATRACE INC | 6 | $283 | put |
| ROKUROKU INC | 4 | $282 | put |
| MTCHMATCH GROUP INC NEW | 9 | $281 | put |
| ACMAECOM | 3 | $279 | put |
| BILLBILL HOLDINGS INC | 6 | $276 | put |
| VTRVENTAS INC | 4 | $276 | put |
| CADECADENCE BANK | 9 | $274 | put |
| INGRINGREDION INC | 2 | $271 | put |
| HBANHUNTINGTON BANCSHARES INC | 18 | $271 | put |
| LDOSLEIDOS HOLDINGS INC | 2 | $270 | put |
| EWBCEAST WEST BANCORP INC | 3 | $270 | put |
| THCTENET HEALTHCARE CORP | 2 | $269 | put |
| BF-ABROWN FORMAN CORP | 8 | $268 | put |
| GENGEN DIGITAL INC | 10 | $266 | put |
| HQYHEALTHEQUITY INC | 3 | $266 | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3 | $266 | put |
| AYIACUITY INC | 1 | $264 | put |
| GLGLOBE LIFE INC | 2 | $264 | put |
| ENTGENTEGRIS INC | 3 | $263 | put |
| PODDINSULET CORP | 1 | $263 | put |
| FAFFIRST AMERN FINL CORP | 4 | $263 | put |
| SNAPSNAP INC | 30 | $262 | put |
| SUISUN CMNTYS INC | 2 | $258 | put |
| COLDAMERICOLD REALTY TRUST INC | 12 | $258 | put |
| KEYKEYCORP | 16 | $256 | put |
| KIMKIMCO REALTY CORP | 12 | $255 | put |
| CRBGCOREBRIDGE FINL INC | 8 | $253 | put |
| FSLRFIRST SOLAR INC | 2 | $253 | put |
| BROBROWN & BROWN INC | 2 | $249 | put |
| JLLJONES LANG LASALLE INC | 1 | $248 | put |
| FOURSHIFT4 PMTS INC | 3 | $246 | put |
| OMFONEMAIN HLDGS INC | 5 | $245 | put |
| FLSFLOWSERVE CORP | 5 | $245 | put |
| UBSIUNITED BANKSHARES INC WEST V | 7 | $243 | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 1 | $243 | put |
| CNMCORE & MAIN INC | 5 | $242 | put |
| JJACOBS SOLUTIONS INC | 2 | $242 | put |
| DLODLOCAL LTD | 29 | $242 | put |
| TMHCTAYLOR MORRISON HOME CORP | 4 | $241 | put |
| RRCRANGE RES CORP | 6 | $240 | put |
| RNRRENAISSANCERE HLDGS LTD | 1 | $240 | put |
| CARTMAPLEBEAR INC | 6 | $240 | put |
| BURLBURLINGTON STORES INC | 1 | $239 | put |
| MRPMILLROSE PPTYS INC | 9 | $239 | put |
| ARKKARK ETF TR | 5 | $238 | put |
| CMACOMERICA INC | 4 | $237 | put |
| FITBFIFTH THIRD BANCORP | 6 | $236 | put |
| CFCF INDUSTRIES HOLD | 3 | $235 | put |
| CFLTCONFLUENT INC-CLASS A | 10 | $235 | put |
| GPKGRAPHIC PACKAGING HLDG CO | 9 | $234 | put |
| ONBOLD NATL BANCORP IND | 11 | $234 | put |
| TREXTREX INC | 4 | $233 | put |
| SEICSEI INVTS CO | 3 | $233 | put |
| HUTHUT 8 CORP | 20 | $233 | put |
| RPMRPM INTL INC | 2 | $232 | put |
| MODMODINE MFG CO | 3 | $231 | put |
| ANFABERCROMBIE & FITCH CO | 3 | $230 | put |
| HALHALLIBURTON CO | 9 | $229 | put |
| SOLVSOLVENTUM CORP | 3 | $229 | put |
| CECELANESE CORP DEL | 4 | $228 | put |
| RRXREGAL REXNORD CORPORATION | 2 | $228 | put |
| STESTERIS PLC | 1 | $227 | put |
| AITAPPLIED INDL TECHNOLOGIES IN | 1 | $226 | put |
| CHRDCHORD ENERGY CORPORATION | 2 | $226 | put |
| BRBRBELLRING BRANDS INC | 3 | $224 | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $224 | put |
| EXPEAGLE MATLS INC | 1 | $222 | put |
| OXY/WSOCCIDENTAL PETE CORP | 8 | $222 | put |
| SBACSBA COMMUNICATIONS CORP | 1 | $221 | put |
| XYZBLOCK INC | 4 | $218 | put |
| PPLPPL CORP | 6 | $217 | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 4 | $215 | put |
| IVZINVESCO LTD | 14 | $213 | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 3 | $212 | put |
| MASMASCO CORP | 3 | $209 | put |
| UMBFUMB FINL CORP | 2 | $203 | put |
| BXPBXP INC | 3 | $202 | put |
| PKGPACKAGING CORP AMER | 1 | $199 | put |
| FNFABRINET | 1 | $198 | put |
| AOSSMITH A O CORP | 3 | $197 | put |
| MSEXMIDDLESEX WTR CO | 3 | $193 | put |
| CLFCLEVELAND-CLIFFS INC NEW | 23 | $190 | put |
| ESEVERSOURCE ENERGY | 3 | $187 | put |
| HOLXHOLOGIC INC | 3 | $186 | put |
| AAALCOA CORP | 6 | $183 | put |
| DELLDELL TECHNOLOGIES INC | 2 | $183 | put |
| FWONKLIBERTY MEDIA CORP DEL | 2 | $181 | put |
| PEVERPURE INC | 4 | $178 | put |
| WYNNWYNN RESORTS LTD | 2 | $167 | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 1 | $166 | put |
| KKELLANOVA | 2 | $165 | put |
| RGLDROYAL GOLD INC | 1 | $164 | put |
| INSMINSMED INC | 2 | $153 | put |
| ATRAPTARGROUP INC | 1 | $149 | put |
| ALBALBEMARLE CORP | 2 | $145 | put |
| NTRANATERA INC | 1 | $142 | put |
| TPRTAPESTRY INC | 2 | $141 | put |
| ELSEQUITY LIFESTYLE PROPERTIES | 2 | $134 | put |
| ALLEALLEGION PLC | 1 | $131 | put |
| COHRCOHERENT CORP | 2 | $130 | put |
| ENSGENSIGN GROUP INC | 1 | $130 | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 1 | $125 | put |
| ENPHENPHASE ENERGY INC | 2 | $125 | put |
| GISGENERAL MILLS INC | 2 | $120 | put |
| MURMURPHY OIL CORP | 4 | $114 | put |
| PCVXVAXCYTE INC | 3 | $114 | put |
| FTAIFTAI AVIATION LTD | 1 | $112 | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 1 | $111 | put |
| ROLROLLINS INC | 2 | $109 | put |
| LUCID GROUP INCLUCID GROUP INC | 45 | $109 | put |
| XPOXPO INC | 1 | $108 | put |
| RDDTREDDIT INC | 1 | $105 | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1 | $105 | put |
| CMDYISHARES U S ETF TR | 2 | $104 | put |
| KEXKIRBY CORP | 1 | $102 | put |
| DINOHF SINCLAIR CORP | 3 | $99 | put |
| VLTOVERALTO CORP | 1 | $98 | put |
| EMLCVANECK ETF TRUST | 4 | $96 | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5 | $95 | put |
| ETSYETSY INC | 2 | $95 | put |
| CLSKCLEANSPARK INC | 13 | $88 | put |
| AGNCAGNC INVT CORP | 9 | $87 | put |
| FNDFLOOR & DECOR HLDGS INC | 1 | $81 | put |
| MKSIMKS INC. | 1 | $81 | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 2 | $78 | put |
| USHYISHARES TR | 2 | $74 | put |
| CRWSCROWN CRAFTS INC | 20 | $73 | put |
| NTNXNUTANIX INC | 1 | $70 | put |
| HRLHORMEL FOODS CORP | 2 | $62 | put |
| QBTSD-WAVE QUANTUM INC | 8 | $61 | put |
| ESNTESSENT GROUP LTD | 1 | $58 | put |
| MRNAMODERNA INC | 2 | $57 | put |
| IUSBISHARES TR | 1 | $47 | put |
| LACLITHIUM AMERS CORP NEW | 17 | $47 | put |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $44 | put |
| LARLITHIUM ARGENTINA AG | 17 | $37 | put |
| CHWYCHEWY INC | 1 | $33 | put |
| CRNCCERENCE INC | 4 | $32 | put |
| SNDLSNDL INC | 20 | $29 | put |
| BLNKBLINK CHARGING CO | 30 | $28 | put |
| ACBAURORA CANNABIS INC | 6 | $27 | put |
| BITOPROSHARES TR | 1 | $19 | put |
| BLDPBALLARD PWR SYS INC NEW | 15 | $17 | put |
| SNOASONOMA PHARMACEUTICALS INC | 3 | $7 | put |
| REVBWREVELATION BIOSCIENCES INC | 387 | $5 | put |
| GEOVAX LABS INCGEOVAX LABS INC | 1 | $2 | put |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | put |
How Q2 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 0001733472-25-000003 | base | 2025-08-04 | acceptance time not in the bulk data set |