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
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$0
1
Q1 2025
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
BRO
Brown & Brown, Inc.

Financial Services
PUT
$0
2
Q1 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$2,000
2
Q1 2025
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$0
3
Q1 2025
New holding
ONTO
Onto Innovation Inc.

Technology
PUT
$0
3
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$5,000
103
Q1 2025
New holding
OXYWS
Occidental Pete Corp Wt Exp 08
PUT
$0
8
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$0
4
Q1 2025
New holding
CADE
Cadence Bank

Financial Services
PUT
$0
9
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$0
1
Q1 2025
New holding
CPT
Camden Property Trust

Real Estate
PUT
$0
4
Q1 2025
New holding
Canadian Pacific Kansas City
PUT
$0
3K
Q1 2025
New holding
Oddity Tech LTD
PUT
$0
264
Q1 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
40
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$2,000
22
Q1 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$0
5
Q1 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$0
12
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$12,000
275
Q1 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$7,000
90
Q1 2025
New holding
ONB
Old National Bancorp

Financial Services
PUT
$0
11
Q1 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$0
6
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$0
4
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$2,000
15
Q1 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$0
3
Q1 2025
New holding
Rb Global Inc
PUT
$0
3
Q1 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$1,000
11
Q1 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$0
6
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$0
3
Q1 2025
New holding
Blackrock Inc
PUT
$0
4
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$1,000
5
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$1,000
8
Q1 2025
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$0
5
Q1 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$0
14
Q1 2025
New holding
Reddit Inc
PUT
$0
1
Q1 2025
New holding
REZI
Resideo Technologies, Inc.

Industrials
PUT
$2,000
167
Q1 2025
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$1,000
6
Q1 2025
New holding
RNR
Renaissancere Holdings LTD

Financial Services
PUT
$0
1
Q1 2025
New holding
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$0
1
Q1 2025
New holding
RGA
Reinsurance Group Of America Inc

Financial Services
PUT
$0
2
Q1 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$0
38
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$1,000
2
Q1 2025
New holding
RRX
Regal Rexnord Corp

Industrials
PUT
$0
2
Q1 2025
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$0
4
Q1 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$0
8
Q1 2025
New holding
BLNK
Blink Charging Co.

Industrials
PUT
$0
30
Q1 2025
New holding
PRI
Primerica, Inc.

Financial Services
PUT
$0
1
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$0
5
Q1 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$0
6
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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