Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,942,065
-$55,044,062 QoQ
Shares Held
33,109
-95.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 748 holders
Holding Since
Jun 2021
21 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
$739,741,728
CallShares
8,324,800
PutValue
$489,067,668
PutShares
5,503,800
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, 2026CITADEL ADVISORS LLC holds $1,439,857,273 across 34 Communication Equipment names. ASTS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,902,170 | $340,888,888 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
7,506,355 | $338,611,673 | |
| 3 | NOK |
Nokia Corp
|
20,302,103 | $269,611,926 | |
| 4 | CIEN |
Ciena Corp
|
214,064 | $105,011,235 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
102,604 | $88,040,387 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,288,702 | $61,535,520 | |
| 7 | VSAT |
Viasat Inc
|
665,919 | $59,806,185 | |
| 8 | ONDS |
Ondas Inc.
|
3,713,296 | $30,597,559 |
All Filings in ASTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,067,668 | 5,503,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $739,741,728 | 8,324,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,942,065 | 33,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $498,786,243 | 6,018,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,986,127 | 699,724 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $287,243,994 | 3,466,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $338,463,063 | 4,660,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $355,974,156 | 4,901,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,623,577 | 1,013,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,490,168 | 437,860 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $184,423,008 | 3,757,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $228,874,764 | 4,663,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,387,990 | 136,700 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $137,031,052 | 2,932,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $190,392,039 | 4,074,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,336,280 | 1,422,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,340,132 | 2,081,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,317,991 | 2,036,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,420,570 | 1,678,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,221,265 | 1,242,714 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,294,400 | 1,104,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $59,912,265 | 2,291,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,641,434 | 980,552 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,687,615 | 1,900,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,015,947 | 862,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,004,740 | 1,034,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,907,101 | 1,542,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,360 | 368,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,472,910 | 507,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,165,873 | 746,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,381,473 | 229,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,590,937 | 263,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,791,061 | 628,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,643,880 | 432,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,893,700 | 761,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $405,585 | 106,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,165 | 3,014 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,748,090 | 584,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,300,020 | 276,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $521,802 | 102,717 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,396,996 | 668,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,806,700 | 552,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,839,944 | 589,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,648,786 | 342,072 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,683,776 | 556,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,708,162 | 652,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,413,676 | 195,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $315,217 | 43,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $692,056 | 110,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,196,296 | 190,493 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||