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
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$92,000
1.5K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$72,000
1.11K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$90,000
702
Q1 2025
New holding
L
Loews Corp

Financial Services
PUT
$92,000
1.01K
Q1 2025
New holding
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
PUT
$80,000
2.9K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$78,000
763
Q1 2025
New holding
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$67,000
610
Q1 2025
New holding
AGYS
Agilysys Inc

Technology
PUT
$71,000
985
Q1 2025
New holding
SCHR
Schwab Intermediate Term Us Tr

ETFs
PUT
$75,000
3.05K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$73,000
556
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$77,000
2.09K
Q1 2025
New holding
SBR
Sabine Royalty Trust

Energy
PUT
$67,000
1K
Q1 2025
New holding
FTCS
First Trust Capital Strength E

ETFs
PUT
$73,000
818
Q1 2025
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$72,000
707
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$91,000
97
Q1 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$89,000
1.22K
Q1 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$87,000
63
Q1 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$69,000
928
Q1 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$88,000
311
Q1 2025
New holding
FSK
Fs Kkr Capital Corp

Financial Services
PUT
$72,000
3.45K
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$44,000
611
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$45,000
407
Q1 2025
New holding
STIP
Ishares Barclays 0 5 Year Tips

ETFs
PUT
$43,000
420
Q1 2025
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$49,000
783
Q1 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
PUT
$48,000
555
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$46,000
100
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$44,000
590
Q1 2025
New holding
HPQ
Hp Inc

Technology
PUT
$45,000
1.63K
Q1 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$53,000
108
Q1 2025
New holding
GE
General Electric CO

Industrials
PUT
$66,000
334
Q1 2025
New holding
GLW
Corning Inc

Technology
PUT
$60,000
1.31K
Q1 2025
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$54,000
150
Q1 2025
New holding
FRBA
First Bank (Nj) Common Stock

Financial Services
PUT
$44,000
3.03K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$58,000
597
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$66,000
809
Q1 2025
New holding
ET
Energy Transfer LP

Energy
PUT
$56,000
3.04K
Q1 2025
New holding
FPE
First Tr Pfd Secs & Income ETF

ETFs
PUT
$54,000
3.11K
Q1 2025
New holding
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$42,000
228
Q1 2025
New holding
IWR
Ishares Russell Mid Cap ETF

ETFs
PUT
$58,000
686
Q1 2025
New holding
DAKT
Daktronics Inc

Technology
PUT
$46,000
3.8K
Q1 2025
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$47,000
450
Q1 2025
New holding
IVT
Inven Trust Properties Corp.

Real Estate
PUT
$42,000
1.45K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$58,000
204
Q1 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$56,000
3.9K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$44,000
807
Q1 2025
New holding
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
PUT
$59,000
2.69K
Q1 2025
New holding
NVT
N Vent Electric PLC

Industrials
PUT
$52,000
1.01K
Q1 2025
New holding
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
PUT
$55,000
1.1K
Q1 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
PUT
$48,000
351
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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