Quaker Wealth Management, LLC Put Options Transactions in Q1 2025

Quaker Wealth Management, LLC

  • $268 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
14
New
$44.79 - $63.77 $627 - $893
14 $0
MTCH
Match Group, Inc.

Communication Services
9
New
$30.08 - $36.47 $271 - $328
9 $0
Millrose Pptys Inc
9
New
N/A
9 $0
MKSI
Mks Instruments Inc

Technology
1
New
$78.89 - $122.69 $78.9 - $123
1 $0
CVNA
Carvana Co.

Consumer Cyclical
2
New
$166.52 - $285.33 $333 - $571
2 $0
MRNA
Moderna, Inc.

Healthcare
2
New
$28.35 - $47.53 $56.7 - $95.1
2 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
3
New
$76.06 - $142.68 $228 - $428
3 $0
MOH
Molina Healthcare, Inc.

Healthcare
2
New
$266.57 - $333.27 $533 - $667
2 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
5
New
$52.44 - $62.91 $262 - $315
5 $0
HLI
Houlihan Lokey, Inc.

Financial Services
4
New
$154.43 - $187.4 $618 - $750
4 $0
MDB
Mongo Db, Inc.

Technology
2
New
$175.4 - $298.52 $351 - $597
2 $0
HRL
Hormel Foods Corp

Consumer Defensive
2
New
$28.29 - $31.52 $56.6 - $63
2 $0
MNST
Monster Beverage Corp

Consumer Defensive
8
New
$46.16 - $58.58 $369 - $469
8 $0
MSEX
Middlesex Water CO

Utilities
3
New
$48.68 - $64.93 $146 - $195
3 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
2
New
$146.9 - $170.92 $294 - $342
2 $0
Cava Group Inc
20
New
N/A
20 $0
MKC
Mccormick & CO Inc

Consumer Defensive
7
New
$71.24 - $84.73 $499 - $593
7 $0
Hut 8 Corp
20
New
N/A
20 $0
HBAN
Huntington Bancshares Inc

Financial Services
18
New
$14.28 - $17.39 $257 - $313
18 $0
JBHT
Hunt J B Transport Services Inc

Industrials
4
New
$146.12 - $186.55 $584 - $746
4 $0
HUM
Humana Inc

Healthcare
2
New
$249.11 - $303.11 $498 - $606
2 $0
CE
Celanese Corp

Basic Materials
4
New
$47.02 - $74.12 $188 - $296
4 $0
CDW
Cdw Corp

Technology
5
New
$160.26 - $206.13 $801 - $1.03K
5 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
72
New
$8.92 - $11.7 $642 - $842
72 $0
CBRE
Cbre Group, Inc.

Real Estate
6
New
$121.79 - $147.13 $731 - $883
6 $0
HUBS
Hubspot Inc

Technology
1
New
$571.29 - $819.71 $571 - $820
1 $0
HWM
Howmet Aerospace Inc.

Industrials
7
New
$110.79 - $139.39 $776 - $976
7 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
3
New
$190.84 - $226.29 $573 - $679
3 $0
CTRA
Coterra Energy Inc.

Energy
33
New
$25.51 - $29.83 $842 - $984
33 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
7
New
$64.26 - $85.48 $450 - $598
7 $0
Coherent Corp
2
New
N/A
2 $0
PWC
Invesco Exchange Traded Fd Tr
714
New
N/A
714 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
3
New
$161.05 - $222.93 $483 - $669
3 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
23
New
$8.22 - $12.02 $189 - $276
23 $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
367
New
N/A
367 $0
CLSK
Cleanspark, Inc.

Technology
13
New
$6.72 - $12.03 $87.4 - $156
13 $0
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
2
New
N/A
2 $0
CPRT
Copart Inc

Consumer Cyclical
12
New
$52.3 - $59.83 $628 - $718
12 $0
CNM
Core & Main, Inc.

Industrials
5
New
$46.27 - $57.26 $231 - $286
5 $0
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
2
New
$47.45 - $51.96 $94.9 - $104
2 $0
IP
International Paper CO

Consumer Cyclical
6
New
$49.38 - $60.09 $296 - $361
6 $0
CINF
Cincinnati Financial Corp

Financial Services
4
New
$133.67 - $147.81 $535 - $591
4 $0
JBL
Jabil Inc

Technology
6
New
$130.51 - $173.33 $783 - $1.04K
6 $0
EWMC
Invesco Exchange Traded Fd Tr

ETFs
140
New
N/A
140 $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
28.3K
New
N/A
28.3K $0
IVZ
Invesco Ltd.

Financial Services
14
New
$14.82 - $19.34 $207 - $271
14 $0
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2
New
$36.63 - $37.45 $73.3 - $74.9
2 $0
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1
New
$44.72 - $46.25 $44.7 - $46.3
1 $0
CMA
Comerica Inc

Financial Services
4
New
$56.11 - $68.38 $224 - $274
4 $0
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 7 Puts 909
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