CSS LLC/IL

Position in ASTS — AST SpaceMobile, Inc.

CIK 1103646 CHICAGO, IL

Back to ASTS Full portfolio

Position in ASTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$165,990

-$244,587 QoQ

Shares Held

1,868

-67.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#526

of 748 holders

Holding Since

Sep 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASTS Over Time

Shares Held

Position Value (USD)

Derivatives in ASTS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$355,440

PutShares

4,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Jun 30, 2026

CSS LLC/IL holds $3,155,435 across 4 Communication Equipment names. ASTS ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPE	Hewlett Packard Enterprise Co	47,286	$2,133,071
2	AAOI	Applied Optoelectronics, Inc.	3,328	$493,076
3	ZBRA	Zebra Technologies Corp	1,380	$363,298
4	ASTS	AST SpaceMobile, Inc. This page	1,868	$165,990

All Filings in ASTS

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$165,990	1,868	-67.0%	Shares	Sole	2026-08-14
2026-06-30	$355,440	4,000	-85.5%	Put	Sole	2026-08-14
2025-12-31	$1,997,325	27,500	-5.8%	Put	Sole	2026-02-17
2025-12-31	$410,577	5,653	-12.5%	Shares	Sole	2026-02-17
2025-09-30	$317,204	6,463	—	Shares	Sole	2025-11-13
2025-09-30	$1,433,136	29,200	+45.3%	Put	Sole	2025-11-13
2024-06-30	$233,361	20,100	+0.5%	Put	Sole	2024-08-14
2021-12-31	$158,800	20,000	0.0%	Put	Sole	2022-02-14
2021-09-30	$216,400	20,000	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.