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
MRNA
Moderna, Inc.

Healthcare
PUT
$0
2
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$8,000
24
Q1 2025
New holding
CC
Chemours CO

Basic Materials
PUT
$0
40
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$0
4
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$13,000
7
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$3,000
34
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$1,000
2
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$4,000
14
Q1 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$0
7
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$0
3
Q1 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$0
9
Q1 2025
New holding
MKSI
Mks Instruments Inc

Technology
PUT
$0
1
Q1 2025
New holding
Millrose Pptys Inc
PUT
$0
9
Q1 2025
New holding
MSEX
Middlesex Water CO

Utilities
PUT
$0
3
Q1 2025
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$0
2
Q1 2025
New holding
CNP
Centerpoint Energy Inc

Utilities
PUT
$0
9
Q1 2025
New holding
CRNC
Cerence Inc.

Technology
PUT
$0
4
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$1,000
20
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$0
9
Q1 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$0
14
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$8,000
16
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$0
18
Q1 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$0
3
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$0
3
Q1 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$0
45
Q1 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$0
1
Q1 2025
New holding
CHRD
Oasis Petroleum Inc.

Energy
PUT
$0
2
Q1 2025
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$3,000
33
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$1,000
4
Q1 2025
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$0
6
Q1 2025
New holding
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$10,000
120
Q1 2025
New holding
MAS
Masco Corp

Industrials
PUT
$0
3
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$1,000
18
Q1 2025
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$0
1
Q1 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$2,000
10
Q1 2025
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$0
2
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$5,000
225
Q1 2025
New holding
Maplebear Inc
PUT
$0
6
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$0
1
Q1 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
PUT
$0
14
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$0
3
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$0
7
Q1 2025
New holding
NTRS
Northern Trust Corp

Financial Services
PUT
$0
6
Q1 2025
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$0
3
Q1 2025
New holding
NDSN
Nordson Corp

Industrials
PUT
$0
4
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$0
6
Q1 2025
New holding
NI
Nisource Inc.

Utilities
PUT
$0
20
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2,000
39
Q1 2025
New holding
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
PUT
$0
72
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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