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
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$0
2
Q1 2025
New holding
CUBE
Cube Smart

Real Estate
PUT
$0
16
Q1 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$0
2
Q1 2025
New holding
HOLX
Hologic Inc

Healthcare
PUT
$0
3
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$0
4
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$0
3
Q1 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$0
7
Q1 2025
New holding
CSX
Csx Corp

Industrials
PUT
$0
22
Q1 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$4,000
18
Q1 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$0
2
Q1 2025
New holding
Hut 8 Corp
PUT
$0
20
Q1 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$0
18
Q1 2025
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$0
4
Q1 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$0
2
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$0
1
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$0
24
Q1 2025
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$0
8
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$0
1
Q1 2025
New holding
EFX
Equifax Inc

Industrials
PUT
$0
2
Q1 2025
New holding
EQT
Eqt Corp

Energy
PUT
$0
10
Q1 2025
New holding
DOCU
Docusign, Inc.

Technology
PUT
$0
6
Q1 2025
New holding
EPAM
Epam Systems, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$1,000
16
Q1 2025
New holding
ETR
Entergy Corp

Utilities
PUT
$0
10
Q1 2025
New holding
ENTG
Entegris Inc

Technology
PUT
$0
3
Q1 2025
New holding
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$0
6
Q1 2025
New holding
ELS
Equity Lifestyle Properties Inc

Real Estate
PUT
$0
2
Q1 2025
New holding
DFS
Discover Financial Services

Financial Services
PUT
$1,000
9
Q1 2025
New holding
ES
Eversource Energy

Utilities
PUT
$0
3
Q1 2025
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$0
1
Q1 2025
New holding
EVR
Evercore Inc.

Financial Services
PUT
$0
3
Q1 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$0
2
Q1 2025
New holding
DLO
D Local LTD

Technology
PUT
$0
29
Q1 2025
New holding
ESNT
Essent Group Ltd.

Financial Services
PUT
$0
1
Q1 2025
New holding
EQR
Equity Residential

Real Estate
PUT
$0
8
Q1 2025
New holding
ENSG
Ensign Group, Inc

Healthcare
PUT
$0
1
Q1 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$0
8
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$3,000
13
Q1 2025
New holding
EWBC
East West Bancorp Inc

Financial Services
PUT
$0
3
Q1 2025
New holding
EXP
Eagle Materials Inc

Basic Materials
PUT
$0
1
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
PUT
$0
6
Q1 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
PUT
$0
8
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$4,000
133
Q1 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$0
13
Q1 2025
New holding
DTE
Dte Energy CO

Utilities
PUT
$0
5
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$0
13
Q1 2025
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$1,000
4
Q1 2025
New holding
EHC
Encompass Health Corp

Healthcare
PUT
$0
3
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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