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
D
Dominion Energy, Inc

Utilities
PUT
$1,000
20
Q1 2025
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$0
1
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$2,000
5
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$2,000
11
Q1 2025
New holding
ESTC
Elastic N.V.

Technology
PUT
$0
4
Q1 2025
New holding
DOV
Dover Corp

Industrials
PUT
$0
2
Q1 2025
New holding
EIX
Edison International

Utilities
PUT
$8,000
142
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$1,000
16
Q1 2025
New holding
EXC
Exelon Corp

Utilities
PUT
$0
17
Q1 2025
New holding
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
PUT
$0
14
Q1 2025
New holding
Flutter Entmt PLC
PUT
$0
2
Q1 2025
New holding
FLS
Flowserve Corp

Industrials
PUT
$0
5
Q1 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$0
1
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$1,000
15
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$0
18
Q1 2025
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$3,000
31
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1,000
7
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$1,000
174
Q1 2025
New holding
FOR
Forestar Group Inc.

Real Estate
PUT
$0
15
Q1 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$2,000
6
Q1 2025
New holding
Ftai Aviation LTD
PUT
$0
1
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$0
2
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$0
13
Q1 2025
New holding
FOX
Fox Corp Cl B (De)

Communication Services
PUT
$0
8
Q1 2025
New holding
FOXA
Fox Corp

Communication Services
PUT
$0
7
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$1,000
35
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$0
8
Q1 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$0
3
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$0
6
Q1 2025
New holding
SKYY
First Trust Cloud Computing Et

ETFs
PUT
$2,000
21
Q1 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$1,000
5
Q1 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$0
11
Q1 2025
New holding
FN
Fabrinet

Technology
PUT
$0
1
Q1 2025
New holding
FFIV
F5, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
AAPU
Direxion Shs ETF Tr Daily Aapl
PUT
$0
40
Q1 2025
New holding
EXR
Extra Space Storage Inc.

Real Estate
PUT
$0
6
Q1 2025
New holding
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$0
6
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$0
3
Q1 2025
New holding
Ferguson Enterprises Inc
PUT
$0
3
Q1 2025
New holding
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
PUT
$8,000
130
Q1 2025
New holding
APPS
Digital Turbine, Inc.

Technology
PUT
$0
300
Q1 2025
New holding
GGLL
Direxion Shs ETF Tr Daily Goog
PUT
$0
30
Q1 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
Direxion Shs ETF Tr
PUT
$0
31
Q1 2025
New holding
FAF
First American Financial Corp

Financial Services
PUT
$0
4
Q1 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$0
6
Q1 2025
New holding
AMZU
Direxion Shs ETF Tr Daily Amzn
PUT
$0
61
Q1 2025
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$0
5
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$0
7
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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