Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,916,088
+$1,916,088 QoQ
Shares Held
21,563
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#231
of 748 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$7,250,976
CallShares
81,600
PutValue
$2,665,800
PutShares
30,000
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, 2026PEAK6 LLC holds $30,270,103 across 8 Communication Equipment names. ASTS ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
44,570 | $21,864,259 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
51,870 | $2,476,792 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
This page
|
21,563 | $1,916,088 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,137 | $1,302,764 | |
| 5 | BDC |
Belden Inc.
|
10,842 | $1,300,064 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
96,939 | $1,080,869 | |
| 7 | CLFD |
Clearfield, Inc.
|
8,232 | $327,551 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
2 | $1,716 |
All Filings in ASTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,250,976 | 81,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,916,088 | 21,563 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,665,800 | 30,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,974,927 | 72,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $32,136,986 | 387,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $15,208,722 | 209,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $43,570,737 | 599,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $6,733,776 | 137,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $52,373,268 | 1,067,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $36,047,522 | 771,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $7,135,671 | 152,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,040,338 | 133,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $25,771,242 | 1,133,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $9,777,740 | 463,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||