Position in ASTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,703,867
+$6,772,424 QoQ
Shares Held
109,204
+208.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#105
of 748 holders
Holding Since
Dec 2022
13 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, 2026CallValue
$69,061,992
CallShares
777,200
PutValue
$69,381,888
PutShares
780,800
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, 2026Walleye Trading LLC holds $82,659,949 across 6 Communication Equipment names. ASTS ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
961,967 | $43,394,331 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
29,288 | $12,163,013 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
This page
|
109,204 | $9,703,867 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
193,289 | $9,229,549 | |
| 5 | NOK |
Nokia Corp
|
397,148 | $5,274,125 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
208,278 | $2,895,064 |
All Filings in ASTS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,703,867 | 109,204 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $69,381,888 | 780,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $69,061,992 | 777,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $69,047,284 | 833,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,931,443 | 35,374 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $35,642,387 | 430,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $76,980,537 | 1,059,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $181,575 | 2,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $56,789,397 | 781,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $45,025,992 | 917,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,471,308 | 580,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,504,904 | 224,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $35,220,401 | 753,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,894,734 | 479,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,090,366 | 135,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,979,460 | 188,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,369,390 | 64,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $183,102 | 7,002 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $350,410 | 13,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $227,505 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $91,930 | 31,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,250 | 2,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $34,974 | 5,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,236 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $218,195 | 36,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,746 | 41,249 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $38,760 | 10,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $59,220 | 12,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $30,080 | 6,400 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $161,952 | 33,600 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||