Ballast, Inc. Options Holdings

Ballast, Inc.

  • $411 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.23 Million
23K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$725,000
3K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $411 Million
  • Prior Value $381 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 52 stocks
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