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
AVGO
Broadcom Inc.

Technology
PUT
$38,000
230
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$16,000
100
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$20,000
592
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$37,000
120
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$15,000
140
Q1 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$38,000
455
Q1 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$32,000
1.2K
Q1 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$22,000
1.25K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$14,000
357
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$1,000
6
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$0
7
Q1 2025
New holding
WRB
Berkley W R Corp

Financial Services
PUT
$0
8
Q1 2025
New holding
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
PUT
$4,000
171
Q1 2025
New holding
SBAC
Sba Communications Corp

Real Estate
PUT
$0
1
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$1,000
31
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$3,000
69
Q1 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$0
3
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$1,000
129
Q1 2025
New holding
SEIC
Sei Investments CO

Financial Services
PUT
$0
3
Q1 2025
New holding
FNDX
Schwab Fundamental U S Large C

ETFs
PUT
$2,000
117
Q1 2025
New holding
SCHX
Schwab Strategic Tr Us Large C

ETFs
PUT
$1,000
87
Q1 2025
New holding
SCHK
Schwab Strategic Tr 1000 Index

ETFs
PUT
$5,000
210
Q1 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$0
6
Q1 2025
New holding
SAIA
Saia Inc

Industrials
PUT
$0
1
Q1 2025
New holding
PKI
Perkinelmer Inc

Healthcare
PUT
$0
5
Q1 2025
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$0
11
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$4,000
600
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$0
17
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$0
10
Q1 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$0
2
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$0
4
Q1 2025
New holding
ROL
Rollins Inc

Consumer Cyclical
PUT
$0
2
Q1 2025
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$2,000
4
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1,000
10
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$0
2
Q1 2025
New holding
RGLD
Royal Gold Inc

Basic Materials
PUT
$0
1
Q1 2025
New holding
RPM
Rpm International Inc

Basic Materials
PUT
$0
2
Q1 2025
New holding
Bitwise Bitcoin ETF Tr
PUT
$0
2.66K
Q1 2025
New holding
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
PUT
$0
4
Q1 2025
New holding
R
Ryder System Inc

Industrials
PUT
$2,000
16
Q1 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$0
10
Q1 2025
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$0
4
Q1 2025
New holding
BAX
Baxter International Inc

Healthcare
PUT
$0
9
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$1,000
53
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$0
19
Q1 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$3,000
94
Q1 2025
New holding
BMI
Badger Meter Inc

Technology
PUT
$2,000
15
Q1 2025
New holding
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
PUT
$8,000
241
Q1 2025
New holding
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
PUT
$2,000
60
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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