Quaker Wealth Management, LLC Options Holdings

Quaker Wealth Management, LLC

  • $268 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Amplify ETF Tr
PUT
$0
900
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$9,000
37
Q1 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$0
2
Q1 2025
New holding
Astera Labs Inc
PUT
$0
104
Q1 2025
New holding
TDY
Teledyne Technologies Inc

Technology
PUT
$0
1
Q1 2025
New holding
Te Connectivity PLC
PUT
$0
7
Q1 2025
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$0
4
Q1 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$0
4
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$0
2
Q1 2025
New holding
TALK
Talkspace, Inc.

Healthcare
PUT
$8,000
3.5K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$0
5
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2,000
22
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$6,000
14
Q1 2025
New holding
ARMK
Aramark

Industrials
PUT
$0
15
Q1 2025
New holding
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$0
7
Q1 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$3,000
100
Q1 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$0
2
Q1 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$1,000
11
Q1 2025
New holding
Arista Networks Inc
PUT
$0
2.55K
Q1 2025
New holding
TALKW
Talkspace Inc Com Wt Exp 06/21
PUT
$0
8K
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1,000
5
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$9,000
347
Q1 2025
New holding
ATO
Atmos Energy Corp

Utilities
PUT
$0
4
Q1 2025
New holding
Aurora Cannabis Inc
PUT
$0
6
Q1 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$0
9
Q1 2025
New holding
STAG
Stag Industrial, Inc.

Real Estate
PUT
$0
21
Q1 2025
New holding
SRLN
Ssga Active Trust

ETFs
PUT
$2,000
55
Q1 2025
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$0
8
Q1 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$0
3
Q1 2025
New holding
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$7,000
217
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$0
6
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$0
5
Q1 2025
New holding
SNV
Synovus Financial Corp

Financial Services
PUT
$0
10
Q1 2025
New holding
Atlassian Corporation
PUT
$0
4
Q1 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$0
17
Q1 2025
New holding
Super Micro Computer Inc
PUT
$0
43
Q1 2025
New holding
SUI
Sun Communities Inc

Real Estate
PUT
$0
2
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$1,000
3
Q1 2025
New holding
SF
Stifel Financial Corp

Financial Services
PUT
$0
7
Q1 2025
New holding
STE
Steris PLC

Healthcare
PUT
$0
1
Q1 2025
New holding
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
PUT
$11,000
261
Q1 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$0
24
Q1 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$0
2
Q1 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$9,000
117
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$0
16
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$4,000
7
Q1 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$0
10
Q1 2025
New holding
UBSI
United Bankshares Inc

Financial Services
PUT
$0
7
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$3,000
45
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $268 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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